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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 | 295.00 | 230.00 | 64.00 | 295.00 |
AH Goodwill | 544 000.00 | | 544 000.00 | 544 000.00 |
AR Technical installations, industrial equipment and tools | 13 924.00 | 12 021.00 | 1 903.00 | 13 924.00 |
AT Other tangible assets | 243 722.00 | 193 466.00 | 50 256.00 | 243 722.00 |
BD Other fixed assets | 44 292.00 | | 44 292.00 | 44 292.00 |
BH Other financial assets | 18 617.00 | | 18 617.00 | 18 617.00 |
BJ TOTAL (I) | 865 446.00 | 205 718.00 | 659 727.00 | 865 446.00 |
BT Goods | 128 958.00 | | 128 958.00 | 128 958.00 |
BX Customers and related accounts | 14 727.00 | | 14 727.00 | 14 727.00 |
BZ Other receivables | 20 737.00 | | 20 737.00 | 20 737.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 97 589.00 | | 97 589.00 | 97 589.00 |
CH Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 564 225.00 | | 564 225.00 | 564 225.00 |
CO Grand total (0 to V) | 1 429 671.00 | 205 718.00 | 1 223 953.00 | 1 429 671.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 250.00 | 500 250.00 | | 500 250.00 |
DD Legal reserve (1) | 50 025.00 | 50 025.00 | | 50 025.00 |
DG Other reserves | 33 875.00 | 446 644.00 | | 33 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 988.00 | 88 230.00 | | 256 988.00 |
DL TOTAL (I) | 841 138.00 | 1 085 150.00 | | 841 138.00 |
DU Loans and Debts from Credit Institutions (3) | 35 196.00 | 57 067.00 | | 35 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 771.00 | 2 915.00 | | 34 771.00 |
DW Advances and down payments received on current orders | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 142 072.00 | 103 467.00 | | 142 072.00 |
DY Tax and social security liabilities | 168 734.00 | 60 734.00 | | 168 734.00 |
EB Prepaid income (2) | 310.00 | 6 274.00 | | 310.00 |
EC TOTAL (IV) | 382 814.00 | 230 459.00 | | 382 814.00 |
EE Grand total (I to V) | 1 223 953.00 | 1 315 609.00 | | 1 223 953.00 |
EG Accrued income and payables due within one year | 367 992.00 | 195 262.00 | | 367 992.00 |
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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 | 142 073.00 | 142 073.00 | | 142 073.00 |
8C Staff and Related Accounts | 34 949.00 | 34 949.00 | | 34 949.00 |
8D Social Security and Other Social Organizations | 46 742.00 | 46 742.00 | | 46 742.00 |
8E Income Taxes | 65 509.00 | 65 509.00 | | 65 509.00 |
8L Deferred income | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 18 618.00 | | 18 618.00 | 18 618.00 |
UX Other trade receivables | 14 728.00 | 14 728.00 | | 14 728.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VH Loans with a maturity of more than one year at origin | 35 197.00 | 22 104.00 | 13 093.00 | 35 197.00 |
VI Group and Associates | 34 771.00 | 34 771.00 | | 34 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 179.00 | 9 179.00 | | 9 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 354.00 | 8 354.00 | | 8 354.00 |
VS Prepaid expenses | 12 213.00 | 12 213.00 | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 296.00 | 47 678.00 | 18 618.00 | 66 296.00 |
VW VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 086.00 | 367 993.00 | 13 093.00 | 381 086.00 |
