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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 408 770.00 | | 408 770.00 | 408 770.00 |
AP Buildings | 9 323.00 | 3 373.00 | 5 950.00 | 9 323.00 |
AR Technical installations, industrial equipment and tools | 273 774.00 | 218 126.00 | 55 647.00 | 273 774.00 |
AT Other tangible assets | 33 681.00 | 22 396.00 | 11 285.00 | 33 681.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 726 406.00 | 244 245.00 | 482 160.00 | 726 406.00 |
BT Goods | 29 249.00 | | 29 249.00 | 29 249.00 |
BX Customers and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 36 091.00 | | 36 091.00 | 36 091.00 |
CF Cash and cash equivalents | 16 591.00 | | 16 591.00 | 16 591.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 83 860.00 | | 83 860.00 | 83 860.00 |
CO Grand total (0 to V) | 810 266.00 | 244 245.00 | 566 021.00 | 810 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -31 257.00 | -49 370.00 | | -31 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295.00 | 18 113.00 | | -295.00 |
DL TOTAL (I) | -1 507.00 | -1 212.00 | | -1 507.00 |
DU Loans and Debts from Credit Institutions (3) | 73 326.00 | 147 081.00 | | 73 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 209.00 | 122 497.00 | | 85 209.00 |
DW Advances and down payments received on current orders | 255 941.00 | 266 205.00 | | 255 941.00 |
DX Trade payables and related accounts | 97 166.00 | 46 191.00 | | 97 166.00 |
DY Tax and social security liabilities | 55 091.00 | 37 682.00 | | 55 091.00 |
EA Other liabilities | 794.00 | 794.00 | | 794.00 |
EC TOTAL (IV) | 567 528.00 | 620 452.00 | | 567 528.00 |
EE Grand total (I to V) | 566 021.00 | 619 240.00 | | 566 021.00 |
EG Accrued income and payables due within one year | 311 587.00 | 280 920.00 | | 311 587.00 |
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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 | 97 166.00 | 97 166.00 | | 97 166.00 |
8C Staff and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 28 857.00 | 28 857.00 | | 28 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 29 499.00 | 29 499.00 | | 29 499.00 |
VH Loans with a maturity of more than one year at origin | 73 327.00 | 73 327.00 | | 73 327.00 |
VI Group and Associates | 85 209.00 | 85 209.00 | | 85 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 536.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 527.00 | 38 527.00 | | 38 527.00 |
VW VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 588.00 | 311 588.00 | | 311 588.00 |
