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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AJ Other Intangible Assets | 5 016.00 | | 5 016.00 | 5 016.00 |
AP Buildings | 10 670.00 | 7 301.00 | 3 369.00 | 10 670.00 |
AR Technical installations, industrial equipment and tools | 27 325.00 | 20 091.00 | 7 234.00 | 27 325.00 |
AT Other tangible assets | 275 604.00 | 151 199.00 | 124 405.00 | 275 604.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 1 603 133.00 | 180 792.00 | 1 422 341.00 | 1 603 133.00 |
BT Goods | 364 612.00 | | 364 612.00 | 364 612.00 |
BX Customers and related accounts | 74 212.00 | | 74 212.00 | 74 212.00 |
BZ Other receivables | 3 584.00 | | 3 584.00 | 3 584.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 23 603.00 | | 23 603.00 | 23 603.00 |
CH Prepaid expenses | 21 652.00 | | 21 652.00 | 21 652.00 |
CJ TOTAL (II) | 487 777.00 | | 487 777.00 | 487 777.00 |
CO Grand total (0 to V) | 2 090 911.00 | 180 792.00 | 1 910 119.00 | 2 090 911.00 |
CP Shares due in less than one year | 2 317.00 | | | 2 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 645 587.00 | | | 645 587.00 |
DH Retained earnings | -25 464.00 | | | -25 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 994.00 | | | 124 994.00 |
DL TOTAL (I) | 749 517.00 | | | 749 517.00 |
DU Loans and Debts from Credit Institutions (3) | 743 232.00 | | | 743 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 285 130.00 | | | 285 130.00 |
DY Tax and social security liabilities | 131 461.00 | | | 131 461.00 |
EC TOTAL (IV) | 1 160 601.00 | | | 1 160 601.00 |
EE Grand total (I to V) | 1 910 119.00 | | | 1 910 119.00 |
EG Accrued income and payables due within one year | 537 662.00 | | | 537 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 682.00 | | | 11 682.00 |
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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 | 285 130.00 | 285 130.00 | | 285 130.00 |
8C Staff and Related Accounts | 93 729.00 | 93 729.00 | | 93 729.00 |
8D Social Security and Other Social Organizations | 18 734.00 | 18 734.00 | | 18 734.00 |
8E Income Taxes | 12 993.00 | 12 993.00 | | 12 993.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 74 212.00 | 74 212.00 | | 74 212.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VG Loans with a maturity of up to one year at origin | 11 682.00 | 11 682.00 | | 11 682.00 |
VH Loans with a maturity of more than one year at origin | 731 550.00 | 108 611.00 | 429 461.00 | 731 550.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 21 653.00 | 21 653.00 | | 21 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 766.00 | 101 766.00 | | 101 766.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 601.00 | 537 662.00 | 429 461.00 | 1 160 601.00 |
