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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 | 6 408.00 | 5 395.00 | 1 012.00 | 6 408.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 151 994.00 | 151 994.00 | | 151 994.00 |
AR Technical installations, industrial equipment and tools | 259 430.00 | 243 342.00 | 16 088.00 | 259 430.00 |
AT Other tangible assets | 266 083.00 | 181 001.00 | 85 081.00 | 266 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 732 474.00 | 581 734.00 | 150 740.00 | 732 474.00 |
BL Raw materials, supplies | 24 779.00 | | 24 779.00 | 24 779.00 |
BR Intermediate and finished products | 7 142.00 | | 7 142.00 | 7 142.00 |
BT Goods | 11 423.00 | | 11 423.00 | 11 423.00 |
BX Customers and related accounts | 18 574.00 | 1 070.00 | 17 504.00 | 18 574.00 |
BZ Other receivables | 92 212.00 | | 92 212.00 | 92 212.00 |
CD Marketable securities | 50 645.00 | | 50 645.00 | 50 645.00 |
CF Cash and cash equivalents | 249 863.00 | | 249 863.00 | 249 863.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 461 161.00 | 1 070.00 | 460 091.00 | 461 161.00 |
CO Grand total (0 to V) | 1 193 635.00 | 582 804.00 | 610 831.00 | 1 193 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 211 250.00 | 235 817.00 | | 211 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 251.00 | -24 567.00 | | 12 251.00 |
DL TOTAL (I) | 252 102.00 | 239 850.00 | | 252 102.00 |
DU Loans and Debts from Credit Institutions (3) | 170 118.00 | 51 772.00 | | 170 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | 1 692.00 | | 2 542.00 |
DX Trade payables and related accounts | 92 995.00 | 90 544.00 | | 92 995.00 |
DY Tax and social security liabilities | 93 072.00 | 59 250.00 | | 93 072.00 |
EC TOTAL (IV) | 358 728.00 | 203 260.00 | | 358 728.00 |
EE Grand total (I to V) | 610 831.00 | 443 110.00 | | 610 831.00 |
EI Including equity loans | 2 542.00 | | | 2 542.00 |
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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 | 92 995.00 | 92 995.00 | | 92 995.00 |
8C Staff and Related Accounts | 40 578.00 | 40 578.00 | | 40 578.00 |
8D Social Security and Other Social Organizations | 41 610.00 | 41 610.00 | | 41 610.00 |
UP Loans | 2 808.00 | 2 808.00 | | 2 808.00 |
UX Other trade receivables | 17 445.00 | 17 445.00 | | 17 445.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 90 022.00 | 90 022.00 | | 90 022.00 |
VH Loans with a maturity of more than one year at origin | 170 119.00 | 164 177.00 | 5 941.00 | 170 119.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 115.00 | 120 115.00 | | 120 115.00 |
VW VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 729.00 | 352 788.00 | 5 941.00 | 358 729.00 |
