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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 216 400.00 | | 216 400.00 | 216 400.00 |
AR Technical installations, industrial equipment and tools | 114 734.00 | 68 167.00 | 46 567.00 | 114 734.00 |
AT Other tangible assets | 329 047.00 | 245 207.00 | 83 839.00 | 329 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 661 923.00 | 314 774.00 | 347 148.00 | 661 923.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BT Goods | 25 598.00 | | 25 598.00 | 25 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 786.00 | | 5 786.00 | 5 786.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 119 711.00 | | 119 711.00 | 119 711.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 164 372.00 | | 164 372.00 | 164 372.00 |
CO Grand total (0 to V) | 826 297.00 | 314 774.00 | 511 522.00 | 826 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 139.00 | 1 139.00 | | 1 139.00 |
DG Other reserves | 369 362.00 | 327 905.00 | | 369 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 814.00 | 41 456.00 | | 30 814.00 |
DL TOTAL (I) | 408 939.00 | 378 124.00 | | 408 939.00 |
DU Loans and Debts from Credit Institutions (3) | 24 528.00 | 54 722.00 | | 24 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 1 155.00 | | 382.00 |
DX Trade payables and related accounts | 47 231.00 | 58 033.00 | | 47 231.00 |
DY Tax and social security liabilities | 30 441.00 | 24 484.00 | | 30 441.00 |
EC TOTAL (IV) | 102 582.00 | 138 394.00 | | 102 582.00 |
EE Grand total (I to V) | 511 522.00 | 516 520.00 | | 511 522.00 |
EG Accrued income and payables due within one year | 102 583.00 | 112 536.00 | | 102 583.00 |
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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 | 47 232.00 | 47 232.00 | | 47 232.00 |
8C Staff and Related Accounts | 15 713.00 | 15 713.00 | | 15 713.00 |
8D Social Security and Other Social Organizations | 13 663.00 | 13 663.00 | | 13 663.00 |
UT Other financial assets | 327.00 | | 328.00 | 327.00 |
UX Other trade receivables | 5 787.00 | 5 787.00 | | 5 787.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 24 528.00 | 24 528.00 | | 24 528.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 900.00 | 15 573.00 | 327.00 | 15 900.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 583.00 | 102 583.00 | | 102 583.00 |
