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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AH Goodwill | 305 589.00 | | 305 589.00 | 305 589.00 |
AR Technical installations, industrial equipment and tools | 189 709.00 | 143 092.00 | 46 616.00 | 189 709.00 |
AT Other tangible assets | 134 957.00 | 98 124.00 | 36 833.00 | 134 957.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 632 467.00 | 242 729.00 | 389 738.00 | 632 467.00 |
BL Raw materials, supplies | 19 469.00 | | 19 469.00 | 19 469.00 |
BT Goods | 19 444.00 | 7 000.00 | 12 444.00 | 19 444.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 11 819.00 | | 11 819.00 | 11 819.00 |
BZ Other receivables | 23 661.00 | | 23 661.00 | 23 661.00 |
CF Cash and cash equivalents | 230 858.00 | | 230 858.00 | 230 858.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 308 834.00 | 7 000.00 | 301 834.00 | 308 834.00 |
CO Grand total (0 to V) | 941 301.00 | 249 729.00 | 691 572.00 | 941 301.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 |
DE Statutory or contractual reserves | 285 542.00 | 284 011.00 | | 285 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 809.00 | 31 531.00 | | -16 809.00 |
DL TOTAL (I) | 378 733.00 | 425 542.00 | | 378 733.00 |
DU Loans and Debts from Credit Institutions (3) | 92 615.00 | 50 784.00 | | 92 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 492.00 | 13 663.00 | | 32 492.00 |
DX Trade payables and related accounts | 149 736.00 | 149 183.00 | | 149 736.00 |
DY Tax and social security liabilities | 36 588.00 | 33 538.00 | | 36 588.00 |
EA Other liabilities | 1 407.00 | 1 597.00 | | 1 407.00 |
EC TOTAL (IV) | 312 839.00 | 248 765.00 | | 312 839.00 |
EE Grand total (I to V) | 691 572.00 | 674 307.00 | | 691 572.00 |
EG Accrued income and payables due within one year | 281 170.00 | 211 957.00 | | 281 170.00 |
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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 | 149 736.00 | 149 736.00 | | 149 736.00 |
8C Staff and Related Accounts | 14 959.00 | 14 959.00 | | 14 959.00 |
8D Social Security and Other Social Organizations | 17 884.00 | 17 884.00 | | 17 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 11 819.00 | 11 819.00 | | 11 819.00 |
VB VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VG Loans with a maturity of up to one year at origin | 50 055.00 | 50 055.00 | | 50 055.00 |
VH Loans with a maturity of more than one year at origin | 42 560.00 | 10 891.00 | 31 669.00 | 42 560.00 |
VI Group and Associates | 32 492.00 | 32 492.00 | | 32 492.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 160.00 | | | 8 160.00 |
VM Income taxes | 9 783.00 | 9 783.00 | | 9 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 063.00 | 39 063.00 | | 39 063.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 839.00 | 281 170.00 | 31 669.00 | 312 839.00 |
