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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 | 16 325.00 | 14 826.00 | 1 498.00 | 16 325.00 |
AH Goodwill | 609 796.00 | 243 918.00 | 365 877.00 | 609 796.00 |
AP Buildings | 342 556.00 | 323 755.00 | 18 800.00 | 342 556.00 |
AR Technical installations, industrial equipment and tools | 64 533.00 | 49 939.00 | 14 593.00 | 64 533.00 |
AT Other tangible assets | 48 936.00 | 45 952.00 | 2 983.00 | 48 936.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 082 420.00 | 678 393.00 | 404 026.00 | 1 082 420.00 |
BL Raw materials, supplies | 5 207.00 | | 5 207.00 | 5 207.00 |
BX Customers and related accounts | 24 277.00 | | 24 277.00 | 24 277.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 292 997.00 | | 292 997.00 | 292 997.00 |
CH Prepaid expenses | 23 727.00 | | 23 727.00 | 23 727.00 |
CJ TOTAL (II) | 346 232.00 | | 346 232.00 | 346 232.00 |
CO Grand total (0 to V) | 1 428 653.00 | 678 393.00 | 750 259.00 | 1 428 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 567 981.00 | 740 543.00 | | 567 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 629.00 | -172 562.00 | | -68 629.00 |
DL TOTAL (I) | 567 551.00 | 636 181.00 | | 567 551.00 |
DU Loans and Debts from Credit Institutions (3) | 79 482.00 | 16 656.00 | | 79 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 108 687.00 | | 1 370.00 |
DX Trade payables and related accounts | 30 816.00 | 17 414.00 | | 30 816.00 |
DY Tax and social security liabilities | 71 038.00 | 95 058.00 | | 71 038.00 |
EC TOTAL (IV) | 182 708.00 | 237 817.00 | | 182 708.00 |
EE Grand total (I to V) | 750 259.00 | 873 998.00 | | 750 259.00 |
EG Accrued income and payables due within one year | 182 708.00 | 237 817.00 | | 182 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 482.00 | 16 656.00 | | 79 482.00 |
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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 | 30 816.00 | 30 816.00 | | 30 816.00 |
8C Staff and Related Accounts | 26 843.00 | 26 843.00 | | 26 843.00 |
8D Social Security and Other Social Organizations | 36 652.00 | 36 652.00 | | 36 652.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 24 278.00 | 24 278.00 | | 24 278.00 |
VG Loans with a maturity of up to one year at origin | 79 483.00 | 79 483.00 | | 79 483.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 23 727.00 | 23 727.00 | | 23 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 301.00 | 48 028.00 | 273.00 | 48 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 708.00 | 182 708.00 | | 182 708.00 |
