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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 139 536.00 | 49 315.00 | 90 221.00 | 139 536.00 |
AR Technical installations, industrial equipment and tools | 485 558.00 | 208 752.00 | 276 806.00 | 485 558.00 |
AT Other tangible assets | 45 594.00 | 39 462.00 | 6 132.00 | 45 594.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 576.00 | | 9 576.00 | 9 576.00 |
BJ TOTAL (I) | 749 764.00 | 297 529.00 | 452 235.00 | 749 764.00 |
BL Raw materials, supplies | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 74 061.00 | | 74 061.00 | 74 061.00 |
BZ Other receivables | 89 791.00 | | 89 791.00 | 89 791.00 |
CF Cash and cash equivalents | 202 368.00 | | 202 368.00 | 202 368.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 374 969.00 | | 374 969.00 | 374 969.00 |
CO Grand total (0 to V) | 1 124 733.00 | 297 529.00 | 827 204.00 | 1 124 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 780.00 | 7 500.00 | | 9 780.00 |
DB Share, merger, contribution premiums, etc. | 74 220.00 | | | 74 220.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 243 304.00 | 188 552.00 | | 243 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 484.00 | 54 751.00 | | 92 484.00 |
DL TOTAL (I) | 420 537.00 | 251 554.00 | | 420 537.00 |
DU Loans and Debts from Credit Institutions (3) | 262 167.00 | 302 938.00 | | 262 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 62.00 | | 74.00 |
DX Trade payables and related accounts | 28 019.00 | 38 942.00 | | 28 019.00 |
DY Tax and social security liabilities | 115 845.00 | 95 233.00 | | 115 845.00 |
EA Other liabilities | 561.00 | 1 115.00 | | 561.00 |
EC TOTAL (IV) | 406 666.00 | 438 289.00 | | 406 666.00 |
EE Grand total (I to V) | 827 204.00 | 689 843.00 | | 827 204.00 |
EG Accrued income and payables due within one year | 176 637.00 | 176 372.00 | | 176 637.00 |
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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 | 28 019.00 | 28 019.00 | | 28 019.00 |
8C Staff and Related Accounts | 45 683.00 | 45 683.00 | | 45 683.00 |
8D Social Security and Other Social Organizations | 17 369.00 | 17 369.00 | | 17 369.00 |
8E Income Taxes | 18 029.00 | 18 029.00 | | 18 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 9 576.00 | | 9 576.00 | 9 576.00 |
UX Other trade receivables | 74 061.00 | 74 061.00 | | 74 061.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 262 167.00 | 32 137.00 | 131 777.00 | 262 167.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 39 970.00 | | | 39 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 109.00 | 88 109.00 | | 88 109.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 584.00 | 168 008.00 | 9 576.00 | 177 584.00 |
VW VAT | 34 183.00 | 34 183.00 | | 34 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 666.00 | 176 637.00 | 131 777.00 | 406 666.00 |
