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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AR Technical installations, industrial equipment and tools | 164 293.00 | 146 995.00 | 17 298.00 | 164 293.00 |
AT Other tangible assets | 189 048.00 | 172 671.00 | 16 377.00 | 189 048.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 445 957.00 | 321 682.00 | 124 276.00 | 445 957.00 |
BL Raw materials, supplies | 19 122.00 | | 19 122.00 | 19 122.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 307 128.00 | | 307 128.00 | 307 128.00 |
BZ Other receivables | 43 845.00 | | 43 845.00 | 43 845.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 396 536.00 | | 396 536.00 | 396 536.00 |
CO Grand total (0 to V) | 842 493.00 | 321 682.00 | 520 811.00 | 842 493.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 390.00 | 1 390.00 | | 1 390.00 |
DG Other reserves | 12 638.00 | 12 638.00 | | 12 638.00 |
DH Retained earnings | -49 509.00 | -11 629.00 | | -49 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | -37 880.00 | | 1 913.00 |
DL TOTAL (I) | 116 431.00 | 114 519.00 | | 116 431.00 |
DU Loans and Debts from Credit Institutions (3) | 90 297.00 | 108 234.00 | | 90 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | 5 053.00 | | 5 513.00 |
DX Trade payables and related accounts | 233 157.00 | 152 667.00 | | 233 157.00 |
DY Tax and social security liabilities | 75 414.00 | 76 730.00 | | 75 414.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 404 380.00 | 343 484.00 | | 404 380.00 |
EE Grand total (I to V) | 520 811.00 | 458 003.00 | | 520 811.00 |
EG Accrued income and payables due within one year | 404 380.00 | 338 463.00 | | 404 380.00 |
EI Including equity loans | 5 513.00 | | | 5 513.00 |
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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 | 233 157.00 | 233 157.00 | | 233 157.00 |
8C Staff and Related Accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
8D Social Security and Other Social Organizations | 30 537.00 | 30 537.00 | | 30 537.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 307 128.00 | 307 128.00 | | 307 128.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 18 991.00 | 18 991.00 | | 18 991.00 |
VC Group and associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 85 416.00 | 85 416.00 | | 85 416.00 |
VH Loans with a maturity of more than one year at origin | 4 881.00 | 4 881.00 | | 4 881.00 |
VI Group and Associates | 5 513.00 | 5 513.00 | | 5 513.00 |
VK Loans repaid during the year | 11 540.00 | | | 11 540.00 |
VM Income taxes | 22 029.00 | 22 029.00 | | 22 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 906.00 | 358 906.00 | | 358 906.00 |
VW VAT | 34 266.00 | 34 266.00 | | 34 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 380.00 | 404 380.00 | | 404 380.00 |
