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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 249 300.00 | | 249 300.00 | 249 300.00 |
AR Technical installations, industrial equipment and tools | 47 764.00 | 47 221.00 | 543.00 | 47 764.00 |
AT Other tangible assets | 90 967.00 | 26 615.00 | 64 351.00 | 90 967.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 390 775.00 | 75 642.00 | 315 132.00 | 390 775.00 |
BL Raw materials, supplies | 4 933.00 | | 4 933.00 | 4 933.00 |
BT Goods | 367 606.00 | | 367 606.00 | 367 606.00 |
BX Customers and related accounts | 2 292.00 | | 2 292.00 | 2 292.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CF Cash and cash equivalents | 84 774.00 | | 84 774.00 | 84 774.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 481 538.00 | | 481 538.00 | 481 538.00 |
CO Grand total (0 to V) | 872 314.00 | 75 642.00 | 796 671.00 | 872 314.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 311 145.00 | | | 311 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 674.00 | | | 48 674.00 |
DL TOTAL (I) | 368 069.00 | | | 368 069.00 |
DU Loans and Debts from Credit Institutions (3) | 52 849.00 | | | 52 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 413.00 | | | 87 413.00 |
DX Trade payables and related accounts | 244 644.00 | | | 244 644.00 |
DY Tax and social security liabilities | 43 393.00 | | | 43 393.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 428 601.00 | | | 428 601.00 |
EE Grand total (I to V) | 796 671.00 | | | 796 671.00 |
EG Accrued income and payables due within one year | 390 820.00 | | | 390 820.00 |
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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 | 244 645.00 | 244 645.00 | | 244 645.00 |
8C Staff and Related Accounts | 16 361.00 | 16 361.00 | | 16 361.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
VB VAT | 7 623.00 | | 7 623.00 | 7 623.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 52 660.00 | 14 879.00 | 37 781.00 | 52 660.00 |
VI Group and Associates | 87 414.00 | 87 414.00 | | 87 414.00 |
VM Income taxes | 1 451.00 | | 1 451.00 | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 139.00 | | 25 139.00 | 25 139.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 601.00 | 390 821.00 | 37 781.00 | 428 601.00 |
