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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 48 202.00 | 8 076.00 | 40 125.00 | 48 202.00 |
AT Other tangible assets | 231 764.00 | 175 258.00 | 56 506.00 | 231 764.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 415 978.00 | 183 335.00 | 232 644.00 | 415 978.00 |
BT Goods | 764.00 | | 764.00 | 764.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 495.00 | | 31 495.00 | 31 495.00 |
CF Cash and cash equivalents | 113 455.00 | | 113 455.00 | 113 455.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 146 256.00 | | 146 256.00 | 146 256.00 |
CO Grand total (0 to V) | 562 235.00 | 183 335.00 | 378 900.00 | 562 235.00 |
CP Shares due in less than one year | 3 906.00 | | | 3 906.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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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 |
DH Retained earnings | 130 985.00 | 101 936.00 | | 130 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 076.00 | 29 049.00 | | 15 076.00 |
DL TOTAL (I) | 151 561.00 | 136 485.00 | | 151 561.00 |
DU Loans and Debts from Credit Institutions (3) | 117 908.00 | 128 622.00 | | 117 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 1 168.00 | | 1 252.00 |
DX Trade payables and related accounts | 76 923.00 | 49 061.00 | | 76 923.00 |
DY Tax and social security liabilities | 31 255.00 | 38 699.00 | | 31 255.00 |
EC TOTAL (IV) | 227 338.00 | 217 550.00 | | 227 338.00 |
EE Grand total (I to V) | 378 900.00 | 354 036.00 | | 378 900.00 |
EG Accrued income and payables due within one year | 154 314.00 | 133 543.00 | | 154 314.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 76 923.00 | 76 923.00 | | 76 923.00 |
8C Staff and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 19 003.00 | 19 003.00 | | 19 003.00 |
UX Other trade receivables | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 117 908.00 | 44 884.00 | 73 025.00 | 117 908.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VJ Loans taken out during the year | 38 069.00 | | | 38 069.00 |
VK Loans repaid during the year | 48 783.00 | | | 48 783.00 |
VM Income taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
VN Other taxes, similar payments | 27 375.00 | 27 375.00 | | 27 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 944.00 | 35 944.00 | | 35 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 338.00 | 154 314.00 | 73 025.00 | 227 338.00 |
