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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 26 287.00 | 25 610.00 | 677.00 | 26 287.00 |
AT Other tangible assets | 1 120 877.00 | 507 570.00 | 613 307.00 | 1 120 877.00 |
AV Fixed assets in progress | 32 243.00 | | 32 243.00 | 32 243.00 |
BH Other financial assets | 15 580.00 | | 15 580.00 | 15 580.00 |
BJ TOTAL (I) | 1 495 988.00 | 534 180.00 | 961 807.00 | 1 495 988.00 |
BL Raw materials, supplies | 4 204.00 | | 4 204.00 | 4 204.00 |
BN Goods in progress | 24 250.00 | | 24 250.00 | 24 250.00 |
BX Customers and related accounts | 211 748.00 | | 211 748.00 | 211 748.00 |
BZ Other receivables | 418 570.00 | | 418 570.00 | 418 570.00 |
CF Cash and cash equivalents | 473 078.00 | | 473 078.00 | 473 078.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 1 133 009.00 | | 1 133 009.00 | 1 133 009.00 |
CO Grand total (0 to V) | 2 628 997.00 | 534 180.00 | 2 094 816.00 | 2 628 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 389.00 | 1 389.00 | | 1 389.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 339 832.00 | 305 099.00 | | 339 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 621.00 | 114 733.00 | | 95 621.00 |
DL TOTAL (I) | 535 843.00 | 520 221.00 | | 535 843.00 |
DU Loans and Debts from Credit Institutions (3) | 299 330.00 | 98 620.00 | | 299 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 096.00 | 642.00 | | 281 096.00 |
DX Trade payables and related accounts | 698 736.00 | 833 330.00 | | 698 736.00 |
DY Tax and social security liabilities | 242 318.00 | 350 933.00 | | 242 318.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
EA Other liabilities | 11 991.00 | | | 11 991.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 558 973.00 | 1 299 025.00 | | 1 558 973.00 |
EE Grand total (I to V) | 2 094 816.00 | 1 819 247.00 | | 2 094 816.00 |
EI Including equity loans | 281 096.00 | | | 281 096.00 |
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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 | 698 737.00 | 698 737.00 | | 698 737.00 |
8C Staff and Related Accounts | 73 119.00 | 73 119.00 | | 73 119.00 |
8D Social Security and Other Social Organizations | 55 797.00 | 55 797.00 | | 55 797.00 |
8E Income Taxes | 16 804.00 | 16 804.00 | | 16 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 992.00 | 11 992.00 | | 11 992.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 580.00 | | 15 580.00 | 15 580.00 |
UX Other trade receivables | 211 749.00 | 211 749.00 | | 211 749.00 |
UY Staff and related accounts | 19 428.00 | 19 428.00 | | 19 428.00 |
VB VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VC Group and associates | 278 413.00 | 278 413.00 | | 278 413.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 548 015.00 | 13 687.00 | 534 099.00 | 548 015.00 |
VI Group and Associates | 31 097.00 | 31 097.00 | | 31 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 270.00 | 110 270.00 | | 110 270.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 056.00 | 631 476.00 | 15 580.00 | 647 056.00 |
VW VAT | 93 920.00 | 93 920.00 | | 93 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 975.00 | 1 024 647.00 | 534 099.00 | 1 558 975.00 |
