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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 810.00 | | 16 810.00 | 16 810.00 |
AF Concessions, Patents and Similar Rights | 156.00 | 17.00 | 138.00 | 156.00 |
AH Goodwill | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
AR Technical installations, industrial equipment and tools | 51 699.00 | 22 621.00 | 29 077.00 | 51 699.00 |
AT Other tangible assets | 162 728.00 | 134 651.00 | 28 076.00 | 162 728.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 1 409 730.00 | 157 290.00 | 1 252 440.00 | 1 409 730.00 |
BT Goods | 130 749.00 | | 130 749.00 | 130 749.00 |
BX Customers and related accounts | 96 591.00 | | 96 591.00 | 96 591.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CD Marketable securities | 28 509.00 | | 28 509.00 | 28 509.00 |
CF Cash and cash equivalents | 175 901.00 | | 175 901.00 | 175 901.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 445 160.00 | | 445 160.00 | 445 160.00 |
CO Grand total (0 to V) | 1 854 891.00 | 157 290.00 | 1 697 600.00 | 1 854 891.00 |
CU Other investments | 5 663.00 | | 5 663.00 | 5 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 447.00 | 13 447.00 | | 13 447.00 |
DG Other reserves | 362 717.00 | 355 285.00 | | 362 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 088.00 | 127 432.00 | | 159 088.00 |
DL TOTAL (I) | 1 135 253.00 | 1 096 165.00 | | 1 135 253.00 |
DU Loans and Debts from Credit Institutions (3) | 304 483.00 | 339 154.00 | | 304 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 022.00 | 5 175.00 | | 32 022.00 |
DX Trade payables and related accounts | 152 657.00 | 154 072.00 | | 152 657.00 |
DY Tax and social security liabilities | 73 183.00 | 51 574.00 | | 73 183.00 |
EC TOTAL (IV) | 562 346.00 | 549 976.00 | | 562 346.00 |
EE Grand total (I to V) | 1 697 600.00 | 1 646 141.00 | | 1 697 600.00 |
EG Accrued income and payables due within one year | 309 971.00 | 263 847.00 | | 309 971.00 |
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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 | 152 658.00 | 152 658.00 | | 152 658.00 |
8C Staff and Related Accounts | 18 243.00 | 18 243.00 | | 18 243.00 |
8D Social Security and Other Social Organizations | 36 867.00 | 36 867.00 | | 36 867.00 |
8E Income Taxes | 14 156.00 | 14 156.00 | | 14 156.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 96 591.00 | 96 591.00 | | 96 591.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 304 483.00 | 52 107.00 | 187 036.00 | 304 483.00 |
VI Group and Associates | 32 023.00 | 32 023.00 | | 32 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 7 717.00 | 7 717.00 | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 673.00 | 110 673.00 | | 110 673.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 347.00 | 309 971.00 | 187 036.00 | 562 347.00 |
