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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 723 000.00 | 43 000.00 | 680 000.00 | 723 000.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 717.00 | | 717.00 |
AT Other tangible assets | 44 120.00 | 38 709.00 | 5 411.00 | 44 120.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 768 668.00 | 83 077.00 | 685 591.00 | 768 668.00 |
BT Goods | 40 654.00 | | 40 654.00 | 40 654.00 |
BX Customers and related accounts | 9 773.00 | | 9 773.00 | 9 773.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 26 666.00 | | 26 666.00 | 26 666.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 79 460.00 | | 79 460.00 | 79 460.00 |
CO Grand total (0 to V) | 848 129.00 | 83 077.00 | 765 052.00 | 848 129.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | | | 24 100.00 |
DG Other reserves | 363 015.00 | | | 363 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 383.00 | | | 28 383.00 |
DL TOTAL (I) | 656 498.00 | | | 656 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 136.00 | | | 5 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 592.00 | | | 8 592.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 71 604.00 | | | 71 604.00 |
DY Tax and social security liabilities | 23 028.00 | | | 23 028.00 |
EC TOTAL (IV) | 108 553.00 | | | 108 553.00 |
EE Grand total (I to V) | 765 052.00 | | | 765 052.00 |
EG Accrued income and payables due within one year | 108 362.00 | | | 108 362.00 |
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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 | 71 605.00 | 71 605.00 | | 71 605.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 13 501.00 | 13 501.00 | | 13 501.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 773.00 | 9 773.00 | | 9 773.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 5 136.00 | 5 136.00 | | 5 136.00 |
VI Group and Associates | 8 593.00 | 8 593.00 | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 300.00 | 12 300.00 | | 12 300.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 363.00 | 108 363.00 | | 108 363.00 |
