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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
AH Goodwill | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
AR Technical installations, industrial equipment and tools | 21 033.00 | 15 213.00 | 5 819.00 | 21 033.00 |
AT Other tangible assets | 364 827.00 | 137 018.00 | 227 809.00 | 364 827.00 |
BH Other financial assets | 22 464.00 | 3 180.00 | 19 283.00 | 22 464.00 |
BJ TOTAL (I) | 1 892 208.00 | 160 795.00 | 1 731 412.00 | 1 892 208.00 |
BT Goods | 258 409.00 | | 258 409.00 | 258 409.00 |
BX Customers and related accounts | 75 562.00 | | 75 562.00 | 75 562.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CF Cash and cash equivalents | 256 616.00 | | 256 616.00 | 256 616.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 628 247.00 | | 628 247.00 | 628 247.00 |
CO Grand total (0 to V) | 2 520 456.00 | 160 795.00 | 2 359 660.00 | 2 520 456.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 50 000.00 | | 45 200.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 459 554.00 | 535 200.00 | | 459 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 561.00 | 120 368.00 | | 280 561.00 |
DL TOTAL (I) | 801 316.00 | 721 569.00 | | 801 316.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 156 506.00 | 1 163 851.00 | | 1 156 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 681.00 | 10 119.00 | | 4 681.00 |
DW Advances and down payments received on current orders | 13 783.00 | | | 13 783.00 |
DX Trade payables and related accounts | 241 295.00 | 306 361.00 | | 241 295.00 |
DY Tax and social security liabilities | 142 077.00 | 85 896.00 | | 142 077.00 |
EC TOTAL (IV) | 1 558 344.00 | 1 566 228.00 | | 1 558 344.00 |
EE Grand total (I to V) | 2 359 660.00 | 2 290 798.00 | | 2 359 660.00 |
EG Accrued income and payables due within one year | 563 334.00 | 551 699.00 | | 563 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 241 296.00 | 241 296.00 | | 241 296.00 |
8C Staff and Related Accounts | 33 633.00 | 33 633.00 | | 33 633.00 |
8D Social Security and Other Social Organizations | 33 899.00 | 33 899.00 | | 33 899.00 |
8E Income Taxes | 62 365.00 | 62 365.00 | | 62 365.00 |
UT Other financial assets | 22 464.00 | | 22 464.00 | 22 464.00 |
UX Other trade receivables | 75 563.00 | 75 563.00 | | 75 563.00 |
VB VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VC Group and associates | 8 525.00 | 8 525.00 | | 8 525.00 |
VH Loans with a maturity of more than one year at origin | 1 156 506.00 | 175 280.00 | 667 615.00 | 1 156 506.00 |
VI Group and Associates | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
VS Prepaid expenses | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 686.00 | 113 221.00 | 22 464.00 | 135 686.00 |
VW VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 561.00 | 563 334.00 | 667 615.00 | 1 544 561.00 |
