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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 9 346.00 | 9 086.00 | 259.00 | 9 346.00 |
AT Other tangible assets | 66 391.00 | 41 853.00 | 24 538.00 | 66 391.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 838 205.00 | 51 389.00 | 786 815.00 | 838 205.00 |
BT Goods | 114 984.00 | | 114 984.00 | 114 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 141.00 | | 52 141.00 | 52 141.00 |
BZ Other receivables | 9 402.00 | | 9 402.00 | 9 402.00 |
CF Cash and cash equivalents | 207 633.00 | | 207 633.00 | 207 633.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 385 283.00 | | 385 283.00 | 385 283.00 |
CO Grand total (0 to V) | 1 223 488.00 | 51 389.00 | 1 172 098.00 | 1 223 488.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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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 | 369 102.00 | 299 850.00 | | 369 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 208.00 | 69 252.00 | | 150 208.00 |
DL TOTAL (I) | 629 311.00 | 479 102.00 | | 629 311.00 |
DP Provisions for Risks | 10 600.00 | | | 10 600.00 |
DR TOTAL (IV) | 10 600.00 | | | 10 600.00 |
DU Loans and Debts from Credit Institutions (3) | 149 856.00 | 216 160.00 | | 149 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 034.00 | 151 595.00 | | 181 034.00 |
DX Trade payables and related accounts | 108 299.00 | 91 957.00 | | 108 299.00 |
DY Tax and social security liabilities | 75 870.00 | 40 045.00 | | 75 870.00 |
DZ Fixed asset liabilities and related accounts | 17 127.00 | | | 17 127.00 |
EA Other liabilities | | 7 164.00 | | |
EC TOTAL (IV) | 532 186.00 | 506 922.00 | | 532 186.00 |
EE Grand total (I to V) | 1 172 098.00 | 986 025.00 | | 1 172 098.00 |
EG Accrued income and payables due within one year | 440 630.00 | 357 065.00 | | 440 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 600.00 | | |
7C Grand total | | 10 600.00 | | |
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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 | 108 299.00 | 108 299.00 | | 108 299.00 |
8C Staff and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 34 665.00 | 27 090.00 | 7 575.00 | 34 665.00 |
8E Income Taxes | 31 482.00 | 31 482.00 | | 31 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 127.00 | 17 127.00 | | 17 127.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 52 141.00 | 52 141.00 | | 52 141.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 149 857.00 | 65 875.00 | 83 981.00 | 149 857.00 |
VI Group and Associates | 181 034.00 | 181 034.00 | | 181 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 825.00 | 62 665.00 | 160.00 | 62 825.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 187.00 | 440 630.00 | 91 556.00 | 532 187.00 |
