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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 | 7 542.00 | 6 542.00 | 1 000.00 | 7 542.00 |
AH Goodwill | 1 218 154.00 | | 1 218 154.00 | 1 218 154.00 |
AT Other tangible assets | 312 489.00 | 152 334.00 | 160 155.00 | 312 489.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 19 533.00 | 1 432.00 | 18 101.00 | 19 533.00 |
BJ TOTAL (I) | 1 561 222.00 | 160 309.00 | 1 400 913.00 | 1 561 222.00 |
BT Goods | 300 850.00 | | 300 850.00 | 300 850.00 |
BV Advances and down payments on orders | 6 264.00 | | 6 264.00 | 6 264.00 |
BX Customers and related accounts | 76 555.00 | | 76 555.00 | 76 555.00 |
BZ Other receivables | 48 442.00 | | 48 442.00 | 48 442.00 |
CF Cash and cash equivalents | 161 067.00 | | 161 067.00 | 161 067.00 |
CH Prepaid expenses | 20 771.00 | | 20 771.00 | 20 771.00 |
CJ TOTAL (II) | 613 951.00 | | 613 951.00 | 613 951.00 |
CO Grand total (0 to V) | 2 175 173.00 | 160 309.00 | 2 014 864.00 | 2 175 173.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 636 536.00 | 596 444.00 | | 636 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 195.00 | 80 091.00 | | 280 195.00 |
DL TOTAL (I) | 971 731.00 | 731 536.00 | | 971 731.00 |
DU Loans and Debts from Credit Institutions (3) | 596 164.00 | 648 122.00 | | 596 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 387.00 | 167 202.00 | | 40 387.00 |
DW Advances and down payments received on current orders | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 250 196.00 | 231 662.00 | | 250 196.00 |
DY Tax and social security liabilities | 133 727.00 | 71 797.00 | | 133 727.00 |
EA Other liabilities | 22 388.00 | | | 22 388.00 |
EC TOTAL (IV) | 1 043 132.00 | 1 118 784.00 | | 1 043 132.00 |
EE Grand total (I to V) | 2 014 864.00 | 1 850 321.00 | | 2 014 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 977.00 | 421 623.00 | | 522 977.00 |
EI Including equity loans | 40 387.00 | | | 40 387.00 |
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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 | 250 197.00 | 250 197.00 | | 250 197.00 |
8C Staff and Related Accounts | 21 553.00 | 21 553.00 | | 21 553.00 |
8D Social Security and Other Social Organizations | 32 893.00 | 32 893.00 | | 32 893.00 |
8E Income Taxes | 66 333.00 | 66 333.00 | | 66 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 389.00 | 22 389.00 | | 22 389.00 |
UT Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
UX Other trade receivables | 76 555.00 | 76 555.00 | | 76 555.00 |
VB VAT | 33 306.00 | 33 306.00 | | 33 306.00 |
VC Group and associates | 15 137.00 | 15 137.00 | | 15 137.00 |
VH Loans with a maturity of more than one year at origin | 596 164.00 | 76 278.00 | 270 321.00 | 596 164.00 |
VI Group and Associates | 40 387.00 | 40 387.00 | | 40 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 417.00 | 7 417.00 | | 7 417.00 |
VS Prepaid expenses | 20 771.00 | 20 771.00 | | 20 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 302.00 | 145 769.00 | 19 534.00 | 165 302.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 864.00 | 522 978.00 | 270 321.00 | 1 042 864.00 |
