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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 | 1 500.00 | 643.00 | 856.00 | 1 500.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 1 156.00 | 1 127.00 | 2 284.00 |
AT Other tangible assets | 44 970.00 | 32 486.00 | 12 483.00 | 44 970.00 |
BD Other fixed assets | 73 982.00 | | 73 982.00 | 73 982.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 1 364 827.00 | 34 287.00 | 1 330 540.00 | 1 364 827.00 |
BT Goods | 187 093.00 | | 187 093.00 | 187 093.00 |
BV Advances and down payments on orders | 5 291.00 | | 5 291.00 | 5 291.00 |
BX Customers and related accounts | 16 730.00 | | 16 730.00 | 16 730.00 |
BZ Other receivables | 27 248.00 | | 27 248.00 | 27 248.00 |
CF Cash and cash equivalents | 113 295.00 | | 113 295.00 | 113 295.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 353 513.00 | | 353 513.00 | 353 513.00 |
CO Grand total (0 to V) | 1 718 340.00 | 34 287.00 | 1 684 053.00 | 1 718 340.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
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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 | 129 123.00 | 38 821.00 | | 129 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 715.00 | 90 301.00 | | 86 715.00 |
DL TOTAL (I) | 325 839.00 | 239 123.00 | | 325 839.00 |
DU Loans and Debts from Credit Institutions (3) | 875 013.00 | 967 700.00 | | 875 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 372.00 | 216 954.00 | | 232 372.00 |
DX Trade payables and related accounts | 182 526.00 | 116 857.00 | | 182 526.00 |
DY Tax and social security liabilities | 68 301.00 | 47 257.00 | | 68 301.00 |
EC TOTAL (IV) | 1 358 213.00 | 1 348 770.00 | | 1 358 213.00 |
EE Grand total (I to V) | 1 684 053.00 | 1 587 893.00 | | 1 684 053.00 |
EG Accrued income and payables due within one year | 577 081.00 | 474 103.00 | | 577 081.00 |
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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 | 182 526.00 | 182 526.00 | | 182 526.00 |
8C Staff and Related Accounts | 39 864.00 | 39 864.00 | | 39 864.00 |
8D Social Security and Other Social Organizations | 24 750.00 | 24 750.00 | | 24 750.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 16 730.00 | 16 730.00 | | 16 730.00 |
VB VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VH Loans with a maturity of more than one year at origin | 875 013.00 | 93 881.00 | 383 149.00 | 875 013.00 |
VI Group and Associates | 232 372.00 | 232 372.00 | | 232 372.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 498.00 | 21 498.00 | | 21 498.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 922.00 | 49 922.00 | | 49 922.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 214.00 | 577 082.00 | 383 149.00 | 1 358 214.00 |
