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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 | 19 278.00 | 19 278.00 | | 19 278.00 |
AH Goodwill | 97 894.00 | | 97 894.00 | 97 894.00 |
AP Buildings | 8 727.00 | 1 564.00 | 7 162.00 | 8 727.00 |
AR Technical installations, industrial equipment and tools | 41 875.00 | 40 451.00 | 1 423.00 | 41 875.00 |
AT Other tangible assets | 133 341.00 | 118 420.00 | 14 921.00 | 133 341.00 |
BH Other financial assets | 38 221.00 | | 38 221.00 | 38 221.00 |
BJ TOTAL (I) | 362 363.00 | 179 714.00 | 182 649.00 | 362 363.00 |
BL Raw materials, supplies | 38 208.00 | | 38 208.00 | 38 208.00 |
BX Customers and related accounts | 205 352.00 | 520.00 | 204 832.00 | 205 352.00 |
BZ Other receivables | 87 063.00 | | 87 063.00 | 87 063.00 |
CF Cash and cash equivalents | 32 281.00 | | 32 281.00 | 32 281.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 370 470.00 | 520.00 | 369 950.00 | 370 470.00 |
CO Grand total (0 to V) | 732 834.00 | 180 234.00 | 552 600.00 | 732 834.00 |
CU Other investments | 23 026.00 | | 23 026.00 | 23 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 48 210.00 | | | 48 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 346.00 | | | 82 346.00 |
DL TOTAL (I) | 273 557.00 | | | 273 557.00 |
DN Conditional advances | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 35 543.00 | | | 35 543.00 |
DR TOTAL (IV) | 35 543.00 | 1.00 | | 35 543.00 |
DU Loans and Debts from Credit Institutions (3) | 25 460.00 | | | 25 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 719.00 | | | 10 719.00 |
DW Advances and down payments received on current orders | 624.00 | 1.00 | | 624.00 |
DX Trade payables and related accounts | 58 977.00 | | | 58 977.00 |
DY Tax and social security liabilities | 147 718.00 | | | 147 718.00 |
EC TOTAL (IV) | 243 499.00 | | | 243 499.00 |
EE Grand total (I to V) | 552 600.00 | | | 552 600.00 |
EG Accrued income and payables due within one year | 237 806.00 | | | 237 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 336.00 | | | 10 336.00 |
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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 | 58 977.00 | 58 977.00 | | 58 977.00 |
8C Staff and Related Accounts | 24 874.00 | 24 874.00 | | 24 874.00 |
8D Social Security and Other Social Organizations | 28 038.00 | 28 038.00 | | 28 038.00 |
UT Other financial assets | 38 222.00 | 38 222.00 | | 38 222.00 |
UX Other trade receivables | 204 148.00 | 204 148.00 | | 204 148.00 |
VA Doubtful or disputed receivables | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VG Loans with a maturity of up to one year at origin | 10 337.00 | 10 337.00 | | 10 337.00 |
VH Loans with a maturity of more than one year at origin | 15 124.00 | 10 055.00 | 5 069.00 | 15 124.00 |
VI Group and Associates | 10 720.00 | 10 720.00 | | 10 720.00 |
VP Miscellaneous | 32 617.00 | 32 617.00 | | 32 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 127.00 | 44 127.00 | | 44 127.00 |
VS Prepaid expenses | 7 565.00 | 7 565.00 | | 7 565.00 |
VW VAT | 90 627.00 | 90 627.00 | | 90 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 876.00 | 237 807.00 | 5 069.00 | 242 876.00 |
