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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AJ Other Intangible Assets | 5 016.00 | | 5 016.00 | 5 016.00 |
AP Buildings | 10 670.00 | 9 435.00 | 1 234.00 | 10 670.00 |
AR Technical installations, industrial equipment and tools | 27 325.00 | 25 837.00 | 1 487.00 | 27 325.00 |
AT Other tangible assets | 294 285.00 | 190 365.00 | 103 919.00 | 294 285.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 1 621 814.00 | 227 838.00 | 1 393 975.00 | 1 621 814.00 |
BT Goods | 399 653.00 | | 399 653.00 | 399 653.00 |
BX Customers and related accounts | 40 832.00 | | 40 832.00 | 40 832.00 |
BZ Other receivables | 15 231.00 | | 15 231.00 | 15 231.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 292 652.00 | | 292 652.00 | 292 652.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 749 889.00 | | 749 889.00 | 749 889.00 |
CO Grand total (0 to V) | 2 371 703.00 | 227 838.00 | 2 143 865.00 | 2 371 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 816 052.00 | 745 117.00 | | 816 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 264.00 | 70 935.00 | | 118 264.00 |
DL TOTAL (I) | 938 717.00 | 820 452.00 | | 938 717.00 |
DU Loans and Debts from Credit Institutions (3) | 824 456.00 | 694 571.00 | | 824 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 711.00 | | 3 078.00 |
DX Trade payables and related accounts | 215 945.00 | 308 992.00 | | 215 945.00 |
DY Tax and social security liabilities | 161 668.00 | 90 194.00 | | 161 668.00 |
EC TOTAL (IV) | 1 205 148.00 | 1 094 469.00 | | 1 205 148.00 |
EE Grand total (I to V) | 2 143 865.00 | 1 914 922.00 | | 2 143 865.00 |
EG Accrued income and payables due within one year | 494 021.00 | 520 248.00 | | 494 021.00 |
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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 | 215 945.00 | 215 945.00 | | 215 945.00 |
8C Staff and Related Accounts | 101 885.00 | 101 885.00 | | 101 885.00 |
8D Social Security and Other Social Organizations | 18 407.00 | 18 407.00 | | 18 407.00 |
8E Income Taxes | 18 389.00 | 18 389.00 | | 18 389.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 40 833.00 | 40 833.00 | | 40 833.00 |
VB VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 824 221.00 | 113 094.00 | 405 729.00 | 824 221.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 788.00 | 59 788.00 | | 59 788.00 |
VW VAT | 20 068.00 | 20 068.00 | | 20 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 148.00 | 494 021.00 | 405 729.00 | 1 205 148.00 |
