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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 | 156.00 | | 156.00 |
AH Goodwill | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
AR Technical installations, industrial equipment and tools | 51 699.00 | 30 982.00 | 20 717.00 | 51 699.00 |
AT Other tangible assets | 163 377.00 | 143 949.00 | 19 427.00 | 163 377.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 1 425 379.00 | 175 088.00 | 1 250 291.00 | 1 425 379.00 |
BT Goods | 157 085.00 | | 157 085.00 | 157 085.00 |
BX Customers and related accounts | 100 967.00 | | 100 967.00 | 100 967.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CD Marketable securities | 28 509.00 | | 28 509.00 | 28 509.00 |
CF Cash and cash equivalents | 141 024.00 | | 141 024.00 | 141 024.00 |
CH Prepaid expenses | 17 021.00 | | 17 021.00 | 17 021.00 |
CJ TOTAL (II) | 452 267.00 | | 452 267.00 | 452 267.00 |
CO Grand total (0 to V) | 1 877 647.00 | 175 088.00 | 1 702 558.00 | 1 877 647.00 |
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 | 381 806.00 | 362 717.00 | | 381 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 109.00 | 159 088.00 | | 188 109.00 |
DL TOTAL (I) | 1 183 363.00 | 1 135 253.00 | | 1 183 363.00 |
DU Loans and Debts from Credit Institutions (3) | 252 325.00 | 304 483.00 | | 252 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 126.00 | 32 022.00 | | 33 126.00 |
DX Trade payables and related accounts | 144 186.00 | 152 657.00 | | 144 186.00 |
DY Tax and social security liabilities | 89 557.00 | 73 183.00 | | 89 557.00 |
EC TOTAL (IV) | 519 195.00 | 562 346.00 | | 519 195.00 |
EE Grand total (I to V) | 1 702 558.00 | 1 697 600.00 | | 1 702 558.00 |
EG Accrued income and payables due within one year | 318 586.00 | 309 971.00 | | 318 586.00 |
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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 | 144 186.00 | 144 186.00 | | 144 186.00 |
8C Staff and Related Accounts | 29 264.00 | 29 264.00 | | 29 264.00 |
8D Social Security and Other Social Organizations | 47 753.00 | 47 753.00 | | 47 753.00 |
8E Income Taxes | 9 502.00 | 9 502.00 | | 9 502.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 100 968.00 | 100 968.00 | | 100 968.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VH Loans with a maturity of more than one year at origin | 252 326.00 | 51 716.00 | 178 759.00 | 252 326.00 |
VI Group and Associates | 33 126.00 | 33 126.00 | | 33 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 17 022.00 | 17 022.00 | | 17 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 322.00 | 126 322.00 | | 126 322.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 196.00 | 318 586.00 | 178 759.00 | 519 196.00 |
