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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 | 936.00 | | 936.00 | 936.00 |
AH Goodwill | 435 500.00 | | 435 500.00 | 435 500.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 3 274.00 | 3 672.00 | 6 945.00 |
AT Other tangible assets | 234 293.00 | 105 113.00 | 129 180.00 | 234 293.00 |
BH Other financial assets | 59 567.00 | | 59 567.00 | 59 567.00 |
BJ TOTAL (I) | 737 241.00 | 108 387.00 | 628 854.00 | 737 241.00 |
BT Goods | 125 899.00 | | 125 899.00 | 125 899.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 25 138.00 | 590.00 | 24 548.00 | 25 138.00 |
BZ Other receivables | 73 596.00 | | 73 596.00 | 73 596.00 |
CD Marketable securities | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 232 159.00 | | 232 159.00 | 232 159.00 |
CH Prepaid expenses | 21 377.00 | | 21 377.00 | 21 377.00 |
CJ TOTAL (II) | 513 240.00 | 590.00 | 512 650.00 | 513 240.00 |
CO Grand total (0 to V) | 1 250 481.00 | 108 977.00 | 1 141 504.00 | 1 250 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 367 888.00 | 303 541.00 | | 367 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 077.00 | 64 347.00 | | 47 077.00 |
DL TOTAL (I) | 651 464.00 | 604 388.00 | | 651 464.00 |
DU Loans and Debts from Credit Institutions (3) | 309 035.00 | 162 951.00 | | 309 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 286.00 | 19 786.00 | | 18 286.00 |
DX Trade payables and related accounts | 99 013.00 | 96 344.00 | | 99 013.00 |
DY Tax and social security liabilities | 63 706.00 | 84 025.00 | | 63 706.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 490 040.00 | 363 349.00 | | 490 040.00 |
EE Grand total (I to V) | 1 141 504.00 | 967 737.00 | | 1 141 504.00 |
EG Accrued income and payables due within one year | 181 633.00 | 363 349.00 | | 181 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 286.00 | 18 286.00 | | 18 286.00 |
8B Suppliers and Related Accounts | 99 013.00 | 99 013.00 | | 99 013.00 |
8C Staff and Related Accounts | 29 166.00 | 29 166.00 | | 29 166.00 |
8D Social Security and Other Social Organizations | 25 569.00 | 25 569.00 | | 25 569.00 |
UT Other financial assets | 59 567.00 | 59 567.00 | | 59 567.00 |
UX Other trade receivables | 24 412.00 | 24 412.00 | | 24 412.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 36 273.00 | 36 273.00 | | 36 273.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 474.00 | 36 474.00 | | 36 474.00 |
VS Prepaid expenses | 21 377.00 | 21 377.00 | | 21 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 678.00 | 179 678.00 | | 179 678.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 633.00 | 181 633.00 | | 181 633.00 |
