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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AP Buildings | 7 864.00 | 4 712.00 | 3 151.00 | 7 864.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 107 950.00 | 89 763.00 | 18 187.00 | 107 950.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 1 355 445.00 | 96 826.00 | 1 258 618.00 | 1 355 445.00 |
BT Goods | 217 162.00 | | 217 162.00 | 217 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 778.00 | | 32 778.00 | 32 778.00 |
BZ Other receivables | 43 406.00 | | 43 406.00 | 43 406.00 |
CF Cash and cash equivalents | 369 273.00 | | 369 273.00 | 369 273.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 664 811.00 | | 664 811.00 | 664 811.00 |
CO Grand total (0 to V) | 2 020 256.00 | 96 826.00 | 1 923 430.00 | 2 020 256.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 622 840.00 | 526 528.00 | | 622 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 964.00 | 96 312.00 | | 227 964.00 |
DL TOTAL (I) | 927 804.00 | 699 840.00 | | 927 804.00 |
DU Loans and Debts from Credit Institutions (3) | 464 603.00 | 612 697.00 | | 464 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 206.00 | 157 647.00 | | 133 206.00 |
DX Trade payables and related accounts | 250 381.00 | 233 184.00 | | 250 381.00 |
DY Tax and social security liabilities | 124 525.00 | 58 103.00 | | 124 525.00 |
EA Other liabilities | 20 868.00 | 6 987.00 | | 20 868.00 |
EB Prepaid income (2) | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 995 625.00 | 1 068 619.00 | | 995 625.00 |
EE Grand total (I to V) | 1 923 430.00 | 1 768 460.00 | | 1 923 430.00 |
EG Accrued income and payables due within one year | 640 049.00 | 734 264.00 | | 640 049.00 |
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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 | 250 382.00 | 250 382.00 | | 250 382.00 |
8C Staff and Related Accounts | 37 918.00 | 37 918.00 | | 37 918.00 |
8D Social Security and Other Social Organizations | 32 053.00 | 32 053.00 | | 32 053.00 |
8E Income Taxes | 44 944.00 | 44 944.00 | | 44 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 868.00 | 20 868.00 | | 20 868.00 |
8L Deferred income | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 5 420.00 | 5 000.00 | 420.00 | 5 420.00 |
UX Other trade receivables | 32 779.00 | 32 779.00 | | 32 779.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VH Loans with a maturity of more than one year at origin | 464 601.00 | 109 026.00 | 355 576.00 | 464 601.00 |
VI Group and Associates | 133 207.00 | 133 207.00 | | 133 207.00 |
VP Miscellaneous | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 906.00 | 30 906.00 | | 30 906.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 795.00 | 83 375.00 | 420.00 | 83 795.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 624.00 | 640 049.00 | 355 576.00 | 995 624.00 |
