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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 9 346.00 | 8 317.00 | 1 029.00 | 9 346.00 |
AT Other tangible assets | 52 118.00 | 37 467.00 | 14 651.00 | 52 118.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 824 232.00 | 46 234.00 | 777 997.00 | 824 232.00 |
BT Goods | 125 508.00 | | 125 508.00 | 125 508.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 32 560.00 | | 32 560.00 | 32 560.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CF Cash and cash equivalents | 40 029.00 | | 40 029.00 | 40 029.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 208 027.00 | | 208 027.00 | 208 027.00 |
CO Grand total (0 to V) | 1 032 260.00 | 46 234.00 | 986 025.00 | 1 032 260.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 850.00 | 230 076.00 | | 299 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 252.00 | 69 774.00 | | 69 252.00 |
DL TOTAL (I) | 479 102.00 | 409 850.00 | | 479 102.00 |
DU Loans and Debts from Credit Institutions (3) | 216 160.00 | 283 086.00 | | 216 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 595.00 | 156 630.00 | | 151 595.00 |
DX Trade payables and related accounts | 91 957.00 | 104 459.00 | | 91 957.00 |
DY Tax and social security liabilities | 40 045.00 | 19 523.00 | | 40 045.00 |
EA Other liabilities | 7 164.00 | 155.00 | | 7 164.00 |
EC TOTAL (IV) | 506 922.00 | 563 855.00 | | 506 922.00 |
EE Grand total (I to V) | 986 025.00 | 973 705.00 | | 986 025.00 |
EG Accrued income and payables due within one year | 357 065.00 | 347 694.00 | | 357 065.00 |
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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 | 91 957.00 | 91 957.00 | | 91 957.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 28 101.00 | 28 101.00 | | 28 101.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 32 561.00 | 32 561.00 | | 32 561.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 216 160.00 | 66 304.00 | 149 857.00 | 216 160.00 |
VI Group and Associates | 151 596.00 | 151 596.00 | | 151 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 380.00 | 41 920.00 | 460.00 | 42 380.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 922.00 | 357 066.00 | 149 857.00 | 506 922.00 |
