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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 | 8 333.00 | 1 150.00 | 7 182.00 | 8 333.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 96 672.00 | 86 865.00 | 9 806.00 | 96 672.00 |
AT Other tangible assets | 32 523.00 | 10 759.00 | 21 764.00 | 32 523.00 |
AV Fixed assets in progress | 47 299.00 | | 47 299.00 | 47 299.00 |
BH Other financial assets | 4 580.00 | 178.00 | 4 401.00 | 4 580.00 |
BJ TOTAL (I) | 854 407.00 | 98 953.00 | 755 454.00 | 854 407.00 |
BT Goods | 183 510.00 | | 183 510.00 | 183 510.00 |
BX Customers and related accounts | 25 834.00 | | 25 834.00 | 25 834.00 |
BZ Other receivables | 72 294.00 | | 72 294.00 | 72 294.00 |
CF Cash and cash equivalents | 509 289.00 | | 509 289.00 | 509 289.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 800 186.00 | | 800 186.00 | 800 186.00 |
CO Grand total (0 to V) | 1 654 594.00 | 98 953.00 | 1 555 640.00 | 1 654 594.00 |
CR Shares due in more than one year | 55 561.00 | | | 55 561.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 410 829.00 | | | 410 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 612.00 | | | 432 612.00 |
DL TOTAL (I) | 898 441.00 | | | 898 441.00 |
DU Loans and Debts from Credit Institutions (3) | 289 626.00 | | | 289 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 975.00 | | | 62 975.00 |
DX Trade payables and related accounts | 152 021.00 | | | 152 021.00 |
DY Tax and social security liabilities | 152 575.00 | | | 152 575.00 |
EC TOTAL (IV) | 657 199.00 | | | 657 199.00 |
EE Grand total (I to V) | 1 555 640.00 | | | 1 555 640.00 |
EG Accrued income and payables due within one year | 397 258.00 | | | 397 258.00 |
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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 | 152 022.00 | 152 022.00 | | 152 022.00 |
8C Staff and Related Accounts | 32 744.00 | 32 744.00 | | 32 744.00 |
8D Social Security and Other Social Organizations | 23 589.00 | 23 589.00 | | 23 589.00 |
8E Income Taxes | 88 901.00 | 88 901.00 | | 88 901.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 25 835.00 | 25 835.00 | | 25 835.00 |
VB VAT | 15 073.00 | 15 073.00 | | 15 073.00 |
VH Loans with a maturity of more than one year at origin | 289 627.00 | 29 686.00 | 119 750.00 | 289 627.00 |
VI Group and Associates | 62 976.00 | 62 976.00 | | 62 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 221.00 | 1 660.00 | 55 562.00 | 57 221.00 |
VS Prepaid expenses | 9 258.00 | 9 258.00 | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 967.00 | 51 825.00 | 60 142.00 | 111 967.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 199.00 | 397 259.00 | 119 750.00 | 657 199.00 |
