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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 95 695.00 | 34 577.00 | 61 118.00 | 95 695.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 568 915.00 | 36 727.00 | 532 188.00 | 568 915.00 |
BT Goods | 68 079.00 | | 68 079.00 | 68 079.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 13 469.00 | | 13 469.00 | 13 469.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CD Marketable securities | 50 190.00 | | 50 190.00 | 50 190.00 |
CF Cash and cash equivalents | 88 045.00 | | 88 045.00 | 88 045.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 225 539.00 | | 225 539.00 | 225 539.00 |
CO Grand total (0 to V) | 794 454.00 | 36 727.00 | 757 727.00 | 794 454.00 |
CP Shares due in less than one year | 2 710.00 | | | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 730.00 | | | 20 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 346.00 | 40 730.00 | | 51 346.00 |
DL TOTAL (I) | 127 077.00 | 90 730.00 | | 127 077.00 |
DU Loans and Debts from Credit Institutions (3) | 90 419.00 | 138 071.00 | | 90 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 833.00 | 408 687.00 | | 411 833.00 |
DX Trade payables and related accounts | 86 553.00 | 101 083.00 | | 86 553.00 |
DY Tax and social security liabilities | 32 843.00 | 21 368.00 | | 32 843.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 630 650.00 | 669 210.00 | | 630 650.00 |
EE Grand total (I to V) | 757 727.00 | 759 941.00 | | 757 727.00 |
EG Accrued income and payables due within one year | 587 931.00 | 578 791.00 | | 587 931.00 |
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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 | 86 554.00 | 86 554.00 | | 86 554.00 |
8C Staff and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8D Social Security and Other Social Organizations | 12 006.00 | 12 006.00 | | 12 006.00 |
8E Income Taxes | 9 785.00 | 9 785.00 | | 9 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 13 469.00 | 13 469.00 | | 13 469.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 90 419.00 | 47 700.00 | 42 719.00 | 90 419.00 |
VI Group and Associates | 411 833.00 | 411 833.00 | | 411 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 419.00 | 21 419.00 | | 21 419.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 650.00 | 587 931.00 | 42 719.00 | 630 650.00 |
