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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
AP Buildings | 123 608.00 | 28 764.00 | 94 844.00 | 123 608.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 194.00 | 624.00 | 1 819.00 |
AT Other tangible assets | 277 281.00 | 157 154.00 | 120 127.00 | 277 281.00 |
BD Other fixed assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 1 711 882.00 | 187 113.00 | 1 524 769.00 | 1 711 882.00 |
BT Goods | 269 478.00 | | 269 478.00 | 269 478.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 55 892.00 | | 55 892.00 | 55 892.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 112 194.00 | | 112 194.00 | 112 194.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 459 607.00 | | 459 607.00 | 459 607.00 |
CO Grand total (0 to V) | 2 171 489.00 | 187 113.00 | 1 984 376.00 | 2 171 489.00 |
CR Shares due in more than one year | 6 356.00 | | | 6 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 312 896.00 | 287 066.00 | | 312 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 510.00 | 65 830.00 | | 94 510.00 |
DL TOTAL (I) | 847 407.00 | 792 896.00 | | 847 407.00 |
DU Loans and Debts from Credit Institutions (3) | 773 973.00 | 904 713.00 | | 773 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 1 211.00 | | 4 886.00 |
DX Trade payables and related accounts | 297 249.00 | 262 912.00 | | 297 249.00 |
DY Tax and social security liabilities | 60 860.00 | 95 938.00 | | 60 860.00 |
EC TOTAL (IV) | 1 136 969.00 | 1 264 775.00 | | 1 136 969.00 |
EE Grand total (I to V) | 1 984 376.00 | 2 057 671.00 | | 1 984 376.00 |
EG Accrued income and payables due within one year | 497 474.00 | 489 458.00 | | 497 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | | | 191.00 |
8B Suppliers and Related Accounts | 297 249.00 | 297 249.00 | | 297 249.00 |
8C Staff and Related Accounts | 28 508.00 | 28 508.00 | | 28 508.00 |
8D Social Security and Other Social Organizations | 27 849.00 | 27 849.00 | | 27 849.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
UX Other trade receivables | 55 892.00 | 55 892.00 | | 55 892.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 773 974.00 | 134 670.00 | 555 434.00 | 773 974.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 13 709.00 | 13 709.00 | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 447.00 | 73 234.00 | 4 213.00 | 77 447.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 969.00 | 497 474.00 | 555 434.00 | 1 136 969.00 |
