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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 | 2 540.00 | 835.00 | 1 704.00 | 2 540.00 |
AH Goodwill | 317 105.00 | | 317 105.00 | 317 105.00 |
AR Technical installations, industrial equipment and tools | 289 277.00 | 218 815.00 | 70 462.00 | 289 277.00 |
AT Other tangible assets | 624 767.00 | 486 879.00 | 137 887.00 | 624 767.00 |
AV Fixed assets in progress | 876.00 | | 876.00 | 876.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 265 718.00 | 706 530.00 | 559 188.00 | 1 265 718.00 |
BT Goods | 85 908.00 | | 85 908.00 | 85 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 767.00 | | 10 767.00 | 10 767.00 |
BZ Other receivables | 12 628.00 | | 12 628.00 | 12 628.00 |
CF Cash and cash equivalents | 153 236.00 | | 153 236.00 | 153 236.00 |
CH Prepaid expenses | 13 322.00 | | 13 322.00 | 13 322.00 |
CJ TOTAL (II) | 275 863.00 | | 275 863.00 | 275 863.00 |
CO Grand total (0 to V) | 1 541 582.00 | 706 530.00 | 835 051.00 | 1 541 582.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 069.00 | | 25 000.00 |
DG Other reserves | 88 983.00 | 66 810.00 | | 88 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 242.00 | 62 103.00 | | 41 242.00 |
DL TOTAL (I) | 405 225.00 | 388 983.00 | | 405 225.00 |
DU Loans and Debts from Credit Institutions (3) | 97 679.00 | 152 519.00 | | 97 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 19.00 | | 6 100.00 |
DX Trade payables and related accounts | 150 211.00 | 125 532.00 | | 150 211.00 |
DY Tax and social security liabilities | 175 833.00 | 162 683.00 | | 175 833.00 |
EC TOTAL (IV) | 429 826.00 | 440 754.00 | | 429 826.00 |
EE Grand total (I to V) | 835 051.00 | 829 738.00 | | 835 051.00 |
EG Accrued income and payables due within one year | 369 826.00 | 344 466.00 | | 369 826.00 |
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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 | 150 212.00 | 150 212.00 | | 150 212.00 |
8C Staff and Related Accounts | 103 420.00 | 103 420.00 | | 103 420.00 |
8D Social Security and Other Social Organizations | 49 755.00 | 49 755.00 | | 49 755.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 10 768.00 | 10 768.00 | | 10 768.00 |
VB VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 96 520.00 | 36 520.00 | 60 000.00 | 96 520.00 |
VI Group and Associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
VS Prepaid expenses | 13 323.00 | 13 323.00 | | 13 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 319.00 | 36 719.00 | 6 600.00 | 43 319.00 |
VW VAT | 16 665.00 | 16 665.00 | | 16 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 826.00 | 369 826.00 | 60 000.00 | 429 826.00 |
