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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 | 13 483.00 | 8 135.00 | 5 348.00 | 13 483.00 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AR Technical installations, industrial equipment and tools | 5 460.00 | 3 458.00 | 2 002.00 | 5 460.00 |
AT Other tangible assets | 437 761.00 | 306 265.00 | 131 495.00 | 437 761.00 |
AX Advances and down payments | 1 449.00 | | 1 449.00 | 1 449.00 |
BH Other financial assets | 11 700.00 | 607.00 | 11 092.00 | 11 700.00 |
BJ TOTAL (I) | 2 543 353.00 | 318 465.00 | 2 224 886.00 | 2 543 353.00 |
BT Goods | 356 703.00 | | 356 703.00 | 356 703.00 |
BV Advances and down payments on orders | 4 264.00 | | 4 264.00 | 4 264.00 |
BX Customers and related accounts | 90 357.00 | | 90 357.00 | 90 357.00 |
BZ Other receivables | 20 694.00 | | 20 694.00 | 20 694.00 |
CF Cash and cash equivalents | 516 685.00 | | 516 685.00 | 516 685.00 |
CH Prepaid expenses | 25 713.00 | | 25 713.00 | 25 713.00 |
CJ TOTAL (II) | 1 014 418.00 | | 1 014 418.00 | 1 014 418.00 |
CO Grand total (0 to V) | 3 557 773.00 | 318 467.00 | 3 239 306.00 | 3 557 773.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 458 341.00 | 439 850.00 | | 458 341.00 |
DH Retained earnings | | 44 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 675.00 | 273 570.00 | | 386 675.00 |
DL TOTAL (I) | 1 055 016.00 | 968 341.00 | | 1 055 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 162.00 | 1 735 269.00 | | 1 578 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 885.00 | 55 423.00 | | 16 885.00 |
DX Trade payables and related accounts | 378 436.00 | 302 407.00 | | 378 436.00 |
DY Tax and social security liabilities | 210 804.00 | 157 691.00 | | 210 804.00 |
EC TOTAL (IV) | 2 184 289.00 | 2 250 790.00 | | 2 184 289.00 |
EE Grand total (I to V) | 3 239 306.00 | 3 219 132.00 | | 3 239 306.00 |
EI Including equity loans | 16 885.00 | | | 16 885.00 |
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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 | 378 437.00 | 378 437.00 | | 378 437.00 |
8C Staff and Related Accounts | 123 406.00 | 123 406.00 | | 123 406.00 |
8D Social Security and Other Social Organizations | 32 212.00 | 32 212.00 | | 32 212.00 |
8E Income Taxes | 38 965.00 | 38 965.00 | | 38 965.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 90 358.00 | 90 358.00 | | 90 358.00 |
VB VAT | 17 752.00 | 17 752.00 | | 17 752.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 578 163.00 | 159 411.00 | 810 349.00 | 1 578 163.00 |
VI Group and Associates | 16 886.00 | | 16 886.00 | 16 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 310.00 | 11 310.00 | | 11 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
VS Prepaid expenses | 25 713.00 | 25 713.00 | | 25 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 466.00 | 136 766.00 | 11 700.00 | 148 466.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 290.00 | 748 652.00 | 827 235.00 | 2 184 290.00 |
