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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 534 000.00 | | 534 000.00 | 534 000.00 |
AP Buildings | 98 375.00 | 47 740.00 | 50 634.00 | 98 375.00 |
AR Technical installations, industrial equipment and tools | 8 958.00 | 7 069.00 | 1 888.00 | 8 958.00 |
AT Other tangible assets | 3 336.00 | 3 218.00 | 118.00 | 3 336.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 645 479.00 | 58 677.00 | 586 801.00 | 645 479.00 |
BT Goods | 92 038.00 | | 92 038.00 | 92 038.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 11 582.00 | | 11 582.00 | 11 582.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 11 796.00 | | 11 796.00 | 11 796.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 124 816.00 | | 124 816.00 | 124 816.00 |
CO Grand total (0 to V) | 770 295.00 | 58 678.00 | 711 617.00 | 770 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 646.00 | 171 537.00 | | 197 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 822.00 | 26 108.00 | | 44 822.00 |
DL TOTAL (I) | 253 469.00 | 208 646.00 | | 253 469.00 |
DU Loans and Debts from Credit Institutions (3) | 317 648.00 | 360 369.00 | | 317 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 1 463.00 | | 2 073.00 |
DW Advances and down payments received on current orders | 5 000.00 | 4 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 105 184.00 | 104 725.00 | | 105 184.00 |
DY Tax and social security liabilities | 28 241.00 | 37 522.00 | | 28 241.00 |
EA Other liabilities | | 6 400.00 | | |
EC TOTAL (IV) | 458 148.00 | 514 480.00 | | 458 148.00 |
EE Grand total (I to V) | 711 617.00 | 723 126.00 | | 711 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 239.00 | 26 329.00 | | 32 239.00 |
EI Including equity loans | 2 073.00 | | | 2 073.00 |
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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 | 105 185.00 | 105 185.00 | | 105 185.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 13 963.00 | 12 336.00 | 1 627.00 | 13 963.00 |
8E Income Taxes | 5 589.00 | 5 589.00 | | 5 589.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 583.00 | 11 583.00 | | 11 583.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 32 240.00 | 32 240.00 | | 32 240.00 |
VH Loans with a maturity of more than one year at origin | 285 408.00 | 50 499.00 | 194 534.00 | 285 408.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 060.00 | 19 900.00 | 160.00 | 20 060.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 148.00 | 216 613.00 | 196 161.00 | 453 148.00 |
