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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AR Technical installations, industrial equipment and tools | 70 014.00 | 65 349.00 | 4 664.00 | 70 014.00 |
AT Other tangible assets | 423 867.00 | 285 048.00 | 138 819.00 | 423 867.00 |
AV Fixed assets in progress | 11 909.00 | | 11 909.00 | 11 909.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 1 047 057.00 | 350 938.00 | 696 119.00 | 1 047 057.00 |
BL Raw materials, supplies | 29 230.00 | | 29 230.00 | 29 230.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 156 719.00 | | 156 719.00 | 156 719.00 |
CF Cash and cash equivalents | 20 897.00 | | 20 897.00 | 20 897.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 221 222.00 | | 221 222.00 | 221 222.00 |
CO Grand total (0 to V) | 1 268 279.00 | 350 938.00 | 917 341.00 | 1 268 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 279 969.00 | | | 279 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 250.00 | | | 190 250.00 |
DL TOTAL (I) | 510 921.00 | | | 510 921.00 |
DU Loans and Debts from Credit Institutions (3) | 177 623.00 | | | 177 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 206.00 | | | 74 206.00 |
DX Trade payables and related accounts | 68 092.00 | | | 68 092.00 |
DY Tax and social security liabilities | 86 497.00 | | | 86 497.00 |
EC TOTAL (IV) | 406 420.00 | | | 406 420.00 |
EE Grand total (I to V) | 917 341.00 | | | 917 341.00 |
EG Accrued income and payables due within one year | 319 397.00 | | | 319 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 091.00 | | | 10 091.00 |
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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 | 68 092.00 | 68 092.00 | | 68 092.00 |
8C Staff and Related Accounts | 31 837.00 | 31 837.00 | | 31 837.00 |
8D Social Security and Other Social Organizations | 38 825.00 | 38 825.00 | | 38 825.00 |
8E Income Taxes | 8 176.00 | 8 176.00 | | 8 176.00 |
UT Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VC Group and associates | 128 440.00 | 128 440.00 | | 128 440.00 |
VG Loans with a maturity of up to one year at origin | 10 092.00 | 10 092.00 | | 10 092.00 |
VH Loans with a maturity of more than one year at origin | 167 532.00 | 80 509.00 | 84 758.00 | 167 532.00 |
VI Group and Associates | 74 207.00 | 74 207.00 | | 74 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 508.00 | 17 508.00 | | 17 508.00 |
VS Prepaid expenses | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 248.00 | 168 094.00 | 7 154.00 | 175 248.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 420.00 | 319 397.00 | 84 758.00 | 406 420.00 |
