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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 | 25.00 | 25.00 | | 25.00 |
AH Goodwill | 205 189.00 | | 205 189.00 | 205 189.00 |
AR Technical installations, industrial equipment and tools | 34 624.00 | 25 961.00 | 8 663.00 | 34 624.00 |
AT Other tangible assets | 236 931.00 | 236 012.00 | 919.00 | 236 931.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 500 396.00 | 261 998.00 | 238 397.00 | 500 396.00 |
BT Goods | 110 025.00 | | 110 025.00 | 110 025.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 29 282.00 | | 29 282.00 | 29 282.00 |
BZ Other receivables | 36 023.00 | | 36 023.00 | 36 023.00 |
CF Cash and cash equivalents | 72 517.00 | | 72 517.00 | 72 517.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 254 958.00 | | 254 958.00 | 254 958.00 |
CO Grand total (0 to V) | 755 355.00 | 261 998.00 | 493 356.00 | 755 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DG Other reserves | 337 671.00 | 337 671.00 | | 337 671.00 |
DH Retained earnings | 3 155.00 | -14 446.00 | | 3 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 024.00 | 17 602.00 | | -6 024.00 |
DL TOTAL (I) | 345 508.00 | 351 533.00 | | 345 508.00 |
DU Loans and Debts from Credit Institutions (3) | 94 163.00 | 55 004.00 | | 94 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | 472.00 | | 1 798.00 |
DX Trade payables and related accounts | 34 234.00 | 40 255.00 | | 34 234.00 |
DY Tax and social security liabilities | 17 651.00 | 9 704.00 | | 17 651.00 |
EC TOTAL (IV) | 147 848.00 | 105 437.00 | | 147 848.00 |
EE Grand total (I to V) | 493 356.00 | 456 970.00 | | 493 356.00 |
EG Accrued income and payables due within one year | 134 058.00 | 80 976.00 | | 134 058.00 |
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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 | 34 235.00 | 34 235.00 | | 34 235.00 |
8D Social Security and Other Social Organizations | 9 555.00 | 9 555.00 | | 9 555.00 |
UT Other financial assets | 17 626.00 | 17 626.00 | | 17 626.00 |
UX Other trade receivables | 29 282.00 | 29 282.00 | | 29 282.00 |
UZ Social Security, other social security organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 94 164.00 | 80 374.00 | 13 789.00 | 94 164.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 786.00 | 28 786.00 | | 28 786.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 321.00 | 86 321.00 | | 86 321.00 |
VW VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 848.00 | 134 059.00 | 13 789.00 | 147 848.00 |
