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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 231 200.00 | | 231 200.00 | 231 200.00 |
AR Technical installations, industrial equipment and tools | 309 527.00 | 103 037.00 | 206 490.00 | 309 527.00 |
AT Other tangible assets | 188 553.00 | 39 631.00 | 148 921.00 | 188 553.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 733 880.00 | 143 343.00 | 590 536.00 | 733 880.00 |
BL Raw materials, supplies | 12 490.00 | | 12 490.00 | 12 490.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 175 329.00 | | 175 329.00 | 175 329.00 |
BZ Other receivables | 69 891.00 | | 69 891.00 | 69 891.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 234 109.00 | | 234 109.00 | 234 109.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 569 976.00 | | 569 976.00 | 569 976.00 |
CO Grand total (0 to V) | 1 303 856.00 | 143 343.00 | 1 160 513.00 | 1 303 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 340 401.00 | | | 340 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 476.00 | | | 93 476.00 |
DL TOTAL (I) | 653 877.00 | | | 653 877.00 |
DU Loans and Debts from Credit Institutions (3) | 245 334.00 | | | 245 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 394.00 | | | 40 394.00 |
DX Trade payables and related accounts | 78 505.00 | | | 78 505.00 |
DY Tax and social security liabilities | 124 474.00 | | | 124 474.00 |
EA Other liabilities | 17 926.00 | | | 17 926.00 |
EC TOTAL (IV) | 506 635.00 | | | 506 635.00 |
EE Grand total (I to V) | 1 160 513.00 | | | 1 160 513.00 |
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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 | 78 505.00 | 78 505.00 | | 78 505.00 |
8C Staff and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
8D Social Security and Other Social Organizations | 28 401.00 | 28 401.00 | | 28 401.00 |
8E Income Taxes | 14 344.00 | 14 344.00 | | 14 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 926.00 | 17 926.00 | | 17 926.00 |
UT Other financial assets | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 175 329.00 | 175 329.00 | | 175 329.00 |
VB VAT | 69 891.00 | 69 891.00 | | 69 891.00 |
VH Loans with a maturity of more than one year at origin | 245 335.00 | 44 778.00 | 183 294.00 | 245 335.00 |
VI Group and Associates | 40 395.00 | 40 395.00 | | 40 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 067.00 | 255 067.00 | | 255 067.00 |
VW VAT | 64 940.00 | 64 940.00 | | 64 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 635.00 | 306 079.00 | 183 294.00 | 506 635.00 |
