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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 | 3 333.00 | 39.00 | 3 293.00 | 3 333.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 89 568.00 | 85 753.00 | 3 814.00 | 89 568.00 |
AT Other tangible assets | 22 282.00 | 5 485.00 | 16 796.00 | 22 282.00 |
AV Fixed assets in progress | 10 299.00 | | 10 299.00 | 10 299.00 |
BH Other financial assets | 4 580.00 | 98.00 | 4 481.00 | 4 580.00 |
BJ TOTAL (I) | 795 063.00 | 91 376.00 | 703 686.00 | 795 063.00 |
BT Goods | 154 721.00 | | 154 721.00 | 154 721.00 |
BX Customers and related accounts | 22 131.00 | | 22 131.00 | 22 131.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 173 997.00 | | 173 997.00 | 173 997.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 357 988.00 | | 357 988.00 | 357 988.00 |
CO Grand total (0 to V) | 1 153 051.00 | 91 376.00 | 1 061 675.00 | 1 153 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 249 481.00 | | | 249 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 348.00 | | | 221 348.00 |
DL TOTAL (I) | 525 830.00 | | | 525 830.00 |
DU Loans and Debts from Credit Institutions (3) | 318 923.00 | | | 318 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 963.00 | | | 47 963.00 |
DX Trade payables and related accounts | 81 615.00 | | | 81 615.00 |
DY Tax and social security liabilities | 87 341.00 | | | 87 341.00 |
EC TOTAL (IV) | 535 844.00 | | | 535 844.00 |
EE Grand total (I to V) | 1 061 675.00 | | | 1 061 675.00 |
EG Accrued income and payables due within one year | 246 338.00 | | | 246 338.00 |
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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 | 81 616.00 | 81 616.00 | | 81 616.00 |
8C Staff and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
8D Social Security and Other Social Organizations | 17 489.00 | 17 489.00 | | 17 489.00 |
8E Income Taxes | 45 776.00 | 45 776.00 | | 45 776.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 22 131.00 | 22 131.00 | | 22 131.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VH Loans with a maturity of more than one year at origin | 318 924.00 | 29 418.00 | 119 153.00 | 318 924.00 |
VI Group and Associates | 47 963.00 | 47 963.00 | | 47 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 318.00 | 11 318.00 | | 11 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 850.00 | 29 270.00 | 4 580.00 | 33 850.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 844.00 | 246 338.00 | 119 153.00 | 535 844.00 |
