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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 135 090.00 | 121 646.00 | 13 443.00 | 135 090.00 |
AT Other tangible assets | 119 538.00 | 118 792.00 | 746.00 | 119 538.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 700 559.00 | 244 250.00 | 456 308.00 | 700 559.00 |
BL Raw materials, supplies | 9 868.00 | | 9 868.00 | 9 868.00 |
BT Goods | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 6 359.00 | | 6 359.00 | 6 359.00 |
BZ Other receivables | 17 466.00 | | 17 466.00 | 17 466.00 |
CF Cash and cash equivalents | 5 606.00 | | 5 606.00 | 5 606.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 43 812.00 | | 43 812.00 | 43 812.00 |
CO Grand total (0 to V) | 744 371.00 | 244 250.00 | 500 120.00 | 744 371.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
CU Other investments | 807.00 | | 807.00 | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 244 871.00 | 209 609.00 | | 244 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 212.00 | 35 261.00 | | 29 212.00 |
DL TOTAL (I) | 282 471.00 | 253 259.00 | | 282 471.00 |
DU Loans and Debts from Credit Institutions (3) | 47 633.00 | 49 818.00 | | 47 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 766.00 | 55 391.00 | | 50 766.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 51 967.00 | 76 746.00 | | 51 967.00 |
DY Tax and social security liabilities | 67 206.00 | 75 152.00 | | 67 206.00 |
EC TOTAL (IV) | 217 648.00 | 257 109.00 | | 217 648.00 |
EE Grand total (I to V) | 500 120.00 | 510 369.00 | | 500 120.00 |
EG Accrued income and payables due within one year | 193 429.00 | 244 591.00 | | 193 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 522.00 | 515.00 | | 5 522.00 |
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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 | 51 967.00 | 51 967.00 | | 51 967.00 |
8C Staff and Related Accounts | 40 602.00 | 40 602.00 | | 40 602.00 |
8D Social Security and Other Social Organizations | 23 051.00 | 23 051.00 | | 23 051.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 6 359.00 | 6 359.00 | | 6 359.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 5 522.00 | 5 522.00 | | 5 522.00 |
VH Loans with a maturity of more than one year at origin | 42 111.00 | 17 967.00 | 24 144.00 | 42 111.00 |
VI Group and Associates | 50 767.00 | 50 767.00 | | 50 767.00 |
VM Income taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
VP Miscellaneous | 11 657.00 | 11 657.00 | | 11 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 259.00 | 29 259.00 | | 29 259.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 573.00 | 193 429.00 | 24 144.00 | 217 573.00 |
