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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
AH Goodwill | 201 842.00 | | 201 842.00 | 201 842.00 |
AP Buildings | 160 288.00 | 150 752.00 | 9 536.00 | 160 288.00 |
AR Technical installations, industrial equipment and tools | 12 731.00 | 12 731.00 | | 12 731.00 |
AT Other tangible assets | 137 131.00 | 133 700.00 | 3 430.00 | 137 131.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 517 741.00 | 302 774.00 | 214 967.00 | 517 741.00 |
BT Goods | 150 983.00 | | 150 983.00 | 150 983.00 |
BX Customers and related accounts | 64 039.00 | | 64 039.00 | 64 039.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CF Cash and cash equivalents | 246 871.00 | | 246 871.00 | 246 871.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 481 272.00 | | 481 272.00 | 481 272.00 |
CO Grand total (0 to V) | 999 014.00 | 302 774.00 | 696 240.00 | 999 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 99 521.00 | 99 521.00 | | 99 521.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 68 220.00 | 92 979.00 | | 68 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 543.00 | 35 241.00 | | 63 543.00 |
DL TOTAL (I) | 451 286.00 | 447 742.00 | | 451 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 712.00 | 7 527.00 | | 10 712.00 |
DX Trade payables and related accounts | 129 702.00 | 131 305.00 | | 129 702.00 |
DY Tax and social security liabilities | 104 539.00 | 60 726.00 | | 104 539.00 |
EC TOTAL (IV) | 244 953.00 | 201 998.00 | | 244 953.00 |
EE Grand total (I to V) | 696 240.00 | 649 741.00 | | 696 240.00 |
EI Including equity loans | 10 712.00 | | | 10 712.00 |
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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 | 129 702.00 | 129 702.00 | | 129 702.00 |
8C Staff and Related Accounts | 65 037.00 | 65 037.00 | | 65 037.00 |
8D Social Security and Other Social Organizations | 14 149.00 | 14 149.00 | | 14 149.00 |
8E Income Taxes | 11 005.00 | 11 005.00 | | 11 005.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 64 039.00 | 64 039.00 | | 64 039.00 |
VB VAT | 10 541.00 | 10 741.00 | | 10 541.00 |
VI Group and Associates | 10 712.00 | 10 712.00 | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 7 209.00 | 7 209.00 | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 561.00 | 83 418.00 | 143.00 | 83 561.00 |
VW VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 953.00 | 244 953.00 | | 244 953.00 |
