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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AR Technical installations, industrial equipment and tools | 160 658.00 | 136 793.00 | 23 865.00 | 160 658.00 |
AT Other tangible assets | 82 617.00 | 40 017.00 | 42 600.00 | 82 617.00 |
BJ TOTAL (I) | 456 284.00 | 177 819.00 | 278 465.00 | 456 284.00 |
BL Raw materials, supplies | 8 615.00 | | 8 615.00 | 8 615.00 |
BZ Other receivables | 127 075.00 | | 127 075.00 | 127 075.00 |
CF Cash and cash equivalents | 20 902.00 | | 20 902.00 | 20 902.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 163 066.00 | | 163 066.00 | 163 066.00 |
CO Grand total (0 to V) | 619 350.00 | 177 819.00 | 441 531.00 | 619 350.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 109 043.00 | 85 947.00 | | 109 043.00 |
DG Other reserves | 129 312.00 | 63 075.00 | | 129 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 89 334.00 | | 513.00 |
DL TOTAL (I) | 244 369.00 | 243 855.00 | | 244 369.00 |
DU Loans and Debts from Credit Institutions (3) | 111 838.00 | 66 668.00 | | 111 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 2 091.00 | | 1 133.00 |
DX Trade payables and related accounts | 51 672.00 | 37 165.00 | | 51 672.00 |
DY Tax and social security liabilities | 32 519.00 | 34 716.00 | | 32 519.00 |
EA Other liabilities | | 20 484.00 | | |
EC TOTAL (IV) | 197 162.00 | 161 125.00 | | 197 162.00 |
EE Grand total (I to V) | 441 531.00 | 404 980.00 | | 441 531.00 |
EG Accrued income and payables due within one year | 59 307.00 | 30 198.00 | | 59 307.00 |
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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 | 51 672.00 | 51 672.00 | | 51 672.00 |
8C Staff and Related Accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
8D Social Security and Other Social Organizations | 15 086.00 | 15 086.00 | | 15 086.00 |
VB VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 59 307.00 | 59 307.00 | | 59 307.00 |
VH Loans with a maturity of more than one year at origin | 52 531.00 | 18 335.00 | 34 196.00 | 52 531.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 265.00 | | | 33 265.00 |
VM Income taxes | 33 515.00 | 33 515.00 | | 33 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 072.00 | 45 072.00 | | 45 072.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 548.00 | 133 548.00 | | 133 548.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 162.00 | 162 966.00 | 34 196.00 | 197 162.00 |
