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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 2 035.00 | 2 035.00 | | 2 035.00 |
AR Technical installations, industrial equipment and tools | 67 862.00 | 52 032.00 | 15 830.00 | 67 862.00 |
AT Other tangible assets | 254 887.00 | 218 882.00 | 36 006.00 | 254 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 354 854.00 | 274 004.00 | 80 851.00 | 354 854.00 |
BT Goods | 7 562.00 | | 7 562.00 | 7 562.00 |
BX Customers and related accounts | 16 282.00 | | 16 282.00 | 16 282.00 |
BZ Other receivables | 34 795.00 | | 34 795.00 | 34 795.00 |
CD Marketable securities | 39 945.00 | | 39 945.00 | 39 945.00 |
CF Cash and cash equivalents | 214 271.00 | | 214 271.00 | 214 271.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 320 626.00 | | 320 626.00 | 320 626.00 |
CO Grand total (0 to V) | 675 480.00 | 274 004.00 | 401 477.00 | 675 480.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 212 684.00 | 177 091.00 | | 212 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 474.00 | 35 593.00 | | 22 474.00 |
DL TOTAL (I) | 257 158.00 | 234 684.00 | | 257 158.00 |
DU Loans and Debts from Credit Institutions (3) | 15 664.00 | 29 989.00 | | 15 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 950.00 | 45 139.00 | | 74 950.00 |
DX Trade payables and related accounts | 41 155.00 | 28 338.00 | | 41 155.00 |
DY Tax and social security liabilities | 12 549.00 | 17 621.00 | | 12 549.00 |
EC TOTAL (IV) | 144 319.00 | 121 087.00 | | 144 319.00 |
EE Grand total (I to V) | 401 477.00 | 355 771.00 | | 401 477.00 |
EG Accrued income and payables due within one year | 140 977.00 | 105 616.00 | | 140 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 200.00 | | 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 155.00 | 41 155.00 | | 41 155.00 |
8C Staff and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 16 282.00 | 16 282.00 | | 16 282.00 |
UY Staff and related accounts | 198.00 | 198.00 | 198.00 | 198.00 |
UZ Social Security, other social security organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
VB VAT | 26 875.00 | 26 875.00 | | 26 875.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 15 471.00 | 12 129.00 | 3 342.00 | 15 471.00 |
VI Group and Associates | 74 950.00 | 74 950.00 | | 74 950.00 |
VK Loans repaid during the year | 14 318.00 | | | 14 318.00 |
VM Income taxes | 2 195.00 | 2 195.00 | 2 195.00 | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 7 772.00 | 7 772.00 | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 849.00 | 59 849.00 | | 59 849.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 319.00 | 140 977.00 | 3 342.00 | 144 319.00 |
