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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 238 262.00 | 238 262.00 | | 238 262.00 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 4 360.00 | | 4 360.00 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AR Technical installations, industrial equipment and tools | 46 693.00 | 37 862.00 | 8 830.00 | 46 693.00 |
AT Other tangible assets | 455 625.00 | 293 479.00 | 162 145.00 | 455 625.00 |
BB Receivables related to investments | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 4 061 529.00 | 573 964.00 | 3 487 565.00 | 4 061 529.00 |
BT Goods | 638 742.00 | | 638 742.00 | 638 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 786.00 | | 87 786.00 | 87 786.00 |
BZ Other receivables | 35 355.00 | | 35 355.00 | 35 355.00 |
CF Cash and cash equivalents | 6 895.00 | | 6 895.00 | 6 895.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 770 660.00 | | 770 660.00 | 770 660.00 |
CO Grand total (0 to V) | 4 832 189.00 | 573 964.00 | 4 258 225.00 | 4 832 189.00 |
CR Shares due in more than one year | 540.00 | | | 540.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 96 441.00 | | 110 000.00 |
DG Other reserves | 345 067.00 | 222 388.00 | | 345 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 014.00 | 386 237.00 | | 651 014.00 |
DL TOTAL (I) | 2 206 082.00 | 1 805 067.00 | | 2 206 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 461.00 | 1 514 472.00 | | 1 233 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 927.00 | 374 771.00 | | 450 927.00 |
DX Trade payables and related accounts | 312 699.00 | 524 485.00 | | 312 699.00 |
DY Tax and social security liabilities | 51 788.00 | 43 788.00 | | 51 788.00 |
EA Other liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 2 052 142.00 | 2 457 518.00 | | 2 052 142.00 |
EE Grand total (I to V) | 4 258 225.00 | 4 262 585.00 | | 4 258 225.00 |
EG Accrued income and payables due within one year | 1 655 907.00 | 1 723 999.00 | | 1 655 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 753.00 | 445 544.00 | | 499 753.00 |
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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 | 312 699.00 | 312 699.00 | | 312 699.00 |
8C Staff and Related Accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
8D Social Security and Other Social Organizations | 28 958.00 | 28 958.00 | | 28 958.00 |
8E Income Taxes | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UL Receivables related to investments | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 87 786.00 | 87 786.00 | | 87 786.00 |
VB VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VC Group and associates | 30 814.00 | 30 814.00 | | 30 814.00 |
VG Loans with a maturity of up to one year at origin | 499 753.00 | 499 753.00 | | 499 753.00 |
VH Loans with a maturity of more than one year at origin | 733 709.00 | 337 473.00 | 396 235.00 | 733 709.00 |
VI Group and Associates | 450 927.00 | 450 927.00 | | 450 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | 540.00 | 540.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 612.00 | 126 071.00 | 540.00 | 126 612.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 142.00 | 1 655 906.00 | 396 235.00 | 2 052 142.00 |
