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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 666 000.00 | | 1 666 000.00 | 1 666 000.00 |
AP Buildings | 92 348.00 | 46 147.00 | 46 200.00 | 92 348.00 |
AR Technical installations, industrial equipment and tools | 6 029.00 | 3 701.00 | 2 327.00 | 6 029.00 |
AT Other tangible assets | 182 668.00 | 102 569.00 | 80 099.00 | 182 668.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 2 253 520.00 | 153 758.00 | 2 099 762.00 | 2 253 520.00 |
BT Goods | 349 229.00 | | 349 229.00 | 349 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 682.00 | | 75 682.00 | 75 682.00 |
BZ Other receivables | 484 635.00 | | 484 635.00 | 484 635.00 |
CD Marketable securities | 200 025.00 | | 200 025.00 | 200 025.00 |
CF Cash and cash equivalents | 203 761.00 | | 203 761.00 | 203 761.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 1 319 691.00 | | 1 319 691.00 | 1 319 691.00 |
CO Grand total (0 to V) | 3 573 212.00 | 153 758.00 | 3 419 454.00 | 3 573 212.00 |
CS Evaluated investments - equity method | 198 784.00 | | 198 784.00 | 198 784.00 |
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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 | 1 565 387.00 | 1 393 674.00 | | 1 565 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 378.00 | 202 713.00 | | 343 378.00 |
DL TOTAL (I) | 2 018 765.00 | 1 706 387.00 | | 2 018 765.00 |
DU Loans and Debts from Credit Institutions (3) | 806 422.00 | 1 029 394.00 | | 806 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 869.00 | 1 202.00 | | 110 869.00 |
DX Trade payables and related accounts | 351 032.00 | 318 198.00 | | 351 032.00 |
DY Tax and social security liabilities | 132 364.00 | 72 878.00 | | 132 364.00 |
EC TOTAL (IV) | 1 400 688.00 | 1 421 673.00 | | 1 400 688.00 |
EE Grand total (I to V) | 3 419 454.00 | 3 128 061.00 | | 3 419 454.00 |
EG Accrued income and payables due within one year | 818 544.00 | 615 404.00 | | 818 544.00 |
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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 | 351 032.00 | 351 032.00 | | 351 032.00 |
8C Staff and Related Accounts | 32 351.00 | 32 351.00 | | 32 351.00 |
8D Social Security and Other Social Organizations | 27 916.00 | 27 916.00 | | 27 916.00 |
8E Income Taxes | 55 121.00 | 55 121.00 | | 55 121.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 75 682.00 | 75 682.00 | | 75 682.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VC Group and associates | 270 602.00 | 270 602.00 | | 270 602.00 |
VH Loans with a maturity of more than one year at origin | 806 422.00 | 224 277.00 | 368 050.00 | 806 422.00 |
VI Group and Associates | 110 869.00 | 110 869.00 | | 110 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 942.00 | 209 942.00 | | 209 942.00 |
VS Prepaid expenses | 6 357.00 | 6 357.00 | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 875.00 | 566 675.00 | 106 200.00 | 672 875.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 688.00 | 818 544.00 | 368 050.00 | 1 400 688.00 |
