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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 | 12 661.00 | 12 661.00 | | 12 661.00 |
AH Goodwill | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
AR Technical installations, industrial equipment and tools | 42 821.00 | 17 088.00 | 25 732.00 | 42 821.00 |
AT Other tangible assets | 225 993.00 | 190 807.00 | 35 186.00 | 225 993.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 2 542 748.00 | 220 557.00 | 2 322 190.00 | 2 542 748.00 |
BT Goods | 205 694.00 | | 205 694.00 | 205 694.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 46 931.00 | | 46 931.00 | 46 931.00 |
BZ Other receivables | 11 311.00 | | 11 311.00 | 11 311.00 |
CD Marketable securities | 180 643.00 | | 180 643.00 | 180 643.00 |
CF Cash and cash equivalents | 531 030.00 | | 531 030.00 | 531 030.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 984 046.00 | | 984 046.00 | 984 046.00 |
CO Grand total (0 to V) | 3 526 795.00 | 220 557.00 | 3 306 237.00 | 3 526 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 481 081.00 | 1 238 739.00 | | 1 481 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 845.00 | 242 342.00 | | 309 845.00 |
DL TOTAL (I) | 1 845 927.00 | 1 536 081.00 | | 1 845 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 414.00 | 1 393 934.00 | | 1 135 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 319.00 | 343 208.00 | | 75 319.00 |
DX Trade payables and related accounts | 160 324.00 | 117 308.00 | | 160 324.00 |
DY Tax and social security liabilities | 88 786.00 | 164 333.00 | | 88 786.00 |
EA Other liabilities | 464.00 | 4 691.00 | | 464.00 |
EC TOTAL (IV) | 1 460 310.00 | 2 023 476.00 | | 1 460 310.00 |
EE Grand total (I to V) | 3 306 237.00 | 3 559 557.00 | | 3 306 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 762.00 | 774 017.00 | | 447 762.00 |
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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 | 160 325.00 | 160 325.00 | | 160 325.00 |
8C Staff and Related Accounts | 22 764.00 | 22 764.00 | | 22 764.00 |
8D Social Security and Other Social Organizations | 33 426.00 | 33 426.00 | | 33 426.00 |
8E Income Taxes | 26 251.00 | 26 251.00 | | 26 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 46 932.00 | 46 932.00 | | 46 932.00 |
VB VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VH Loans with a maturity of more than one year at origin | 1 135 415.00 | 122 867.00 | 487 137.00 | 1 135 415.00 |
VI Group and Associates | 75 320.00 | 75 320.00 | | 75 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 740.00 | 65 740.00 | | 65 740.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 310.00 | 447 762.00 | 487 137.00 | 1 460 310.00 |
