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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 | 7 261.00 | 7 261.00 | | 7 261.00 |
AH Goodwill | 568 000.00 | 5 000.00 | 563 000.00 | 568 000.00 |
AR Technical installations, industrial equipment and tools | 173 719.00 | 64 799.00 | 108 919.00 | 173 719.00 |
AT Other tangible assets | 349 592.00 | 132 586.00 | 217 005.00 | 349 592.00 |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 1 108 469.00 | 209 647.00 | 898 822.00 | 1 108 469.00 |
BT Goods | 492 046.00 | | 492 046.00 | 492 046.00 |
BX Customers and related accounts | 124 365.00 | | 124 365.00 | 124 365.00 |
BZ Other receivables | 83 711.00 | | 83 711.00 | 83 711.00 |
CF Cash and cash equivalents | 118 649.00 | | 118 649.00 | 118 649.00 |
CH Prepaid expenses | 12 248.00 | | 12 248.00 | 12 248.00 |
CJ TOTAL (II) | 831 021.00 | | 831 021.00 | 831 021.00 |
CO Grand total (0 to V) | 1 939 491.00 | 209 647.00 | 1 729 844.00 | 1 939 491.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 131.00 | | | 52 131.00 |
DD Legal reserve (1) | 5 213.00 | | | 5 213.00 |
DG Other reserves | 493 959.00 | | | 493 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 839.00 | | | 268 839.00 |
DL TOTAL (I) | 820 142.00 | | | 820 142.00 |
DU Loans and Debts from Credit Institutions (3) | 335 188.00 | | | 335 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 269.00 | | | 116 269.00 |
DX Trade payables and related accounts | 337 756.00 | | | 337 756.00 |
DY Tax and social security liabilities | 120 487.00 | | | 120 487.00 |
EC TOTAL (IV) | 909 701.00 | | | 909 701.00 |
EE Grand total (I to V) | 1 729 844.00 | | | 1 729 844.00 |
EG Accrued income and payables due within one year | 558 082.00 | | | 558 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 753.00 | | | 16 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 337 756.00 | 337 756.00 | | 337 756.00 |
8C Staff and Related Accounts | 64 525.00 | 64 525.00 | | 64 525.00 |
8D Social Security and Other Social Organizations | 34 132.00 | 34 132.00 | | 34 132.00 |
UT Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
UX Other trade receivables | 124 365.00 | 124 365.00 | | 124 365.00 |
UY Staff and related accounts | 31 303.00 | 31 303.00 | | 31 303.00 |
VB VAT | 32 600.00 | 32 600.00 | | 32 600.00 |
VC Group and associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VG Loans with a maturity of up to one year at origin | 16 754.00 | 16 754.00 | | 16 754.00 |
VH Loans with a maturity of more than one year at origin | 318 434.00 | 82 893.00 | 230 672.00 | 318 434.00 |
VI Group and Associates | 116 077.00 | | 116 077.00 | 116 077.00 |
VM Income taxes | 10 400.00 | 10 400.00 | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 12 248.00 | 12 248.00 | | 12 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 722.00 | 220 325.00 | 6 397.00 | 226 722.00 |
VW VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 701.00 | 558 082.00 | 346 749.00 | 909 701.00 |
