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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 | 7 987.00 | 3 761.00 | 4 226.00 | 7 987.00 |
AH Goodwill | 375 819.00 | | 375 819.00 | 375 819.00 |
AP Buildings | 11 840.00 | 2 303.00 | 9 537.00 | 11 840.00 |
AR Technical installations, industrial equipment and tools | 119 143.00 | 54 691.00 | 64 453.00 | 119 143.00 |
AT Other tangible assets | 43 127.00 | 24 222.00 | 18 905.00 | 43 127.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 559 953.00 | 84 977.00 | 474 976.00 | 559 953.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 5 878.00 | | 5 878.00 | 5 878.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CF Cash and cash equivalents | 28 749.00 | | 28 749.00 | 28 749.00 |
CH Prepaid expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 60 470.00 | | 60 470.00 | 60 470.00 |
CO Grand total (0 to V) | 620 423.00 | 84 977.00 | 535 446.00 | 620 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 3 334.00 | 12 536.00 | | 3 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 679.00 | 8 798.00 | | 41 679.00 |
DL TOTAL (I) | 376 113.00 | 352 434.00 | | 376 113.00 |
DU Loans and Debts from Credit Institutions (3) | 13 718.00 | 39 108.00 | | 13 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 682.00 | | 1 753.00 |
DX Trade payables and related accounts | 83 847.00 | 97 002.00 | | 83 847.00 |
DY Tax and social security liabilities | 60 014.00 | 67 629.00 | | 60 014.00 |
EC TOTAL (IV) | 159 333.00 | 204 421.00 | | 159 333.00 |
EE Grand total (I to V) | 535 446.00 | 556 855.00 | | 535 446.00 |
EG Accrued income and payables due within one year | 159 333.00 | 190 709.00 | | 159 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 430.00 | | |
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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 | 83 847.00 | 83 847.00 | | 83 847.00 |
8C Staff and Related Accounts | 28 534.00 | 28 534.00 | | 28 534.00 |
8D Social Security and Other Social Organizations | 23 567.00 | 23 567.00 | | 23 567.00 |
8E Income Taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
UX Other trade receivables | 5 878.00 | 5 878.00 | | 5 878.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 13 718.00 | 13 718.00 | | 13 718.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VK Loans repaid during the year | 8 354.00 | | | 8 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 10 945.00 | 10 945.00 | | 10 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 407.00 | 22 371.00 | 2 036.00 | 24 407.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 333.00 | 159 333.00 | | 159 333.00 |
