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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 | 21 358.00 | 21 358.00 | | 21 358.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AR Technical installations, industrial equipment and tools | 6 635.00 | 6 635.00 | | 6 635.00 |
AT Other tangible assets | 537 210.00 | 419 339.00 | 117 870.00 | 537 210.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 106 549.00 | 447 333.00 | 659 216.00 | 1 106 549.00 |
BT Goods | 763 162.00 | | 763 162.00 | 763 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 484.00 | | 77 484.00 | 77 484.00 |
BZ Other receivables | 107 520.00 | | 107 520.00 | 107 520.00 |
CF Cash and cash equivalents | 9 436.00 | | 9 436.00 | 9 436.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 957 942.00 | | 957 942.00 | 957 942.00 |
CO Grand total (0 to V) | 2 064 492.00 | 447 333.00 | 1 617 159.00 | 2 064 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 528.00 | 281 082.00 | | 295 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 853.00 | 214 446.00 | | 232 853.00 |
DL TOTAL (I) | 638 381.00 | 605 528.00 | | 638 381.00 |
DU Loans and Debts from Credit Institutions (3) | 495 172.00 | 506 588.00 | | 495 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 791.00 | 94 822.00 | | 70 791.00 |
DX Trade payables and related accounts | 349 957.00 | 510 878.00 | | 349 957.00 |
DY Tax and social security liabilities | 62 855.00 | 35 153.00 | | 62 855.00 |
EC TOTAL (IV) | 978 777.00 | 1 147 442.00 | | 978 777.00 |
EE Grand total (I to V) | 1 617 159.00 | 1 752 971.00 | | 1 617 159.00 |
EI Including equity loans | 70 791.00 | | | 70 791.00 |
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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 | 349 958.00 | 349 958.00 | | 349 958.00 |
8C Staff and Related Accounts | 20 106.00 | 20 106.00 | | 20 106.00 |
8D Social Security and Other Social Organizations | 26 922.00 | 26 922.00 | | 26 922.00 |
8E Income Taxes | 14 102.00 | 14 102.00 | | 14 102.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 77 484.00 | 77 484.00 | | 77 484.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VC Group and associates | 19 919.00 | 19 919.00 | | 19 919.00 |
VG Loans with a maturity of up to one year at origin | 432 086.00 | 432 086.00 | | 432 086.00 |
VH Loans with a maturity of more than one year at origin | 63 086.00 | 34 336.00 | 28 750.00 | 63 086.00 |
VI Group and Associates | 70 792.00 | 70 792.00 | | 70 792.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 761.00 | 85 761.00 | | 85 761.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 495.00 | 185 344.00 | 152.00 | 185 495.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 777.00 | 950 027.00 | 28 750.00 | 978 777.00 |
