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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 | 1 500.00 | 1 143.00 | 356.00 | 1 500.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 1 613.00 | 670.00 | 2 284.00 |
AT Other tangible assets | 44 970.00 | 34 662.00 | 10 307.00 | 44 970.00 |
BF Loans | 73 982.00 | | 73 982.00 | 73 982.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 1 364 866.00 | 37 419.00 | 1 327 446.00 | 1 364 866.00 |
BT Goods | 157 733.00 | | 157 733.00 | 157 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 177.00 | | 48 177.00 | 48 177.00 |
BZ Other receivables | 21 475.00 | | 21 475.00 | 21 475.00 |
CF Cash and cash equivalents | 35 468.00 | | 35 468.00 | 35 468.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 267 336.00 | | 267 336.00 | 267 336.00 |
CO Grand total (0 to V) | 1 632 203.00 | 37 419.00 | 1 594 783.00 | 1 632 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 839.00 | 129 123.00 | | 215 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 973.00 | 86 715.00 | | 99 973.00 |
DL TOTAL (I) | 425 812.00 | 325 839.00 | | 425 812.00 |
DU Loans and Debts from Credit Institutions (3) | 781 441.00 | 875 013.00 | | 781 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 288.00 | 232 372.00 | | 162 288.00 |
DX Trade payables and related accounts | 148 455.00 | 182 526.00 | | 148 455.00 |
DY Tax and social security liabilities | 76 785.00 | 68 301.00 | | 76 785.00 |
EC TOTAL (IV) | 1 168 970.00 | 1 358 213.00 | | 1 168 970.00 |
EE Grand total (I to V) | 1 594 783.00 | 1 684 053.00 | | 1 594 783.00 |
EG Accrued income and payables due within one year | 482 265.00 | 577 081.00 | | 482 265.00 |
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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 | 148 455.00 | 148 455.00 | | 148 455.00 |
8C Staff and Related Accounts | 22 618.00 | 22 618.00 | | 22 618.00 |
8D Social Security and Other Social Organizations | 42 611.00 | 42 611.00 | | 42 611.00 |
8E Income Taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 48 177.00 | 48 177.00 | | 48 177.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VH Loans with a maturity of more than one year at origin | 781 441.00 | 94 736.00 | 386 805.00 | 781 441.00 |
VI Group and Associates | 162 288.00 | 162 288.00 | | 162 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 033.00 | 14 033.00 | | 14 033.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 264.00 | 76 264.00 | | 76 264.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 971.00 | 482 266.00 | 386 805.00 | 1 168 971.00 |
