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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 141.00 | 352.00 | 2 788.00 | 3 141.00 |
AR Technical installations, industrial equipment and tools | 26 100.00 | 13 919.00 | 12 180.00 | 26 100.00 |
AT Other tangible assets | 18 146.00 | 10 292.00 | 7 853.00 | 18 146.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 172 078.00 | 26 505.00 | 145 573.00 | 172 078.00 |
BT Goods | 49 226.00 | | 49 226.00 | 49 226.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 2 821.00 | | 2 821.00 | 2 821.00 |
BZ Other receivables | 6 461.00 | | 6 461.00 | 6 461.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 59 107.00 | | 59 107.00 | 59 107.00 |
CO Grand total (0 to V) | 231 185.00 | 26 505.00 | 204 680.00 | 231 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 520.00 | 51 520.00 | | 51 520.00 |
DH Retained earnings | -18 911.00 | | | -18 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 975.00 | -18 911.00 | | 5 975.00 |
DL TOTAL (I) | 44 083.00 | 38 108.00 | | 44 083.00 |
DU Loans and Debts from Credit Institutions (3) | 91 663.00 | 119 198.00 | | 91 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 591.00 | | 436.00 |
DX Trade payables and related accounts | 20 958.00 | 30 264.00 | | 20 958.00 |
DY Tax and social security liabilities | 46 939.00 | 16 401.00 | | 46 939.00 |
EA Other liabilities | 599.00 | 599.00 | | 599.00 |
EC TOTAL (IV) | 160 597.00 | 167 055.00 | | 160 597.00 |
EE Grand total (I to V) | 204 680.00 | 205 163.00 | | 204 680.00 |
EG Accrued income and payables due within one year | 102 055.00 | 99 428.00 | | 102 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 537.00 | 191.00 | | 1 537.00 |
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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 | 20 958.00 | 20 958.00 | | 20 958.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 17 302.00 | 17 302.00 | | 17 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 2 711.00 | | | 2 711.00 |
UX Other trade receivables | 2 821.00 | | | 2 821.00 |
UY Staff and related accounts | 1 481.00 | | | 1 481.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 90 125.00 | 31 583.00 | 38 042.00 | 90 125.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 2 610.00 | | | 2 610.00 |
VP Miscellaneous | 512.00 | | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 489.00 | 9 778.00 | 2 711.00 | 12 489.00 |
VW VAT | 24 642.00 | 24 642.00 | | 24 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 593.00 | 102 051.00 | 38 042.00 | 160 593.00 |
