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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 | 2 400.00 | 1 200.00 | 1 200.00 | 2 400.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 75 981.00 | 74 672.00 | 1 309.00 | 75 981.00 |
AT Other tangible assets | 117 367.00 | 86 678.00 | 30 688.00 | 117 367.00 |
BH Other financial assets | 25 381.00 | 3 079.00 | 22 302.00 | 25 381.00 |
BJ TOTAL (I) | 748 874.00 | 165 630.00 | 583 244.00 | 748 874.00 |
BT Goods | 64 120.00 | | 64 120.00 | 64 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 636.00 | | 10 636.00 | 10 636.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 119 148.00 | | 119 148.00 | 119 148.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 198 147.00 | | 198 147.00 | 198 147.00 |
CO Grand total (0 to V) | 947 021.00 | 165 630.00 | 781 391.00 | 947 021.00 |
CU Other investments | 7 744.00 | | 7 744.00 | 7 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 254.00 | 80 254.00 | | 80 254.00 |
DD Legal reserve (1) | 8 025.00 | 8 025.00 | | 8 025.00 |
DG Other reserves | 151 221.00 | 108 871.00 | | 151 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 301.00 | 42 350.00 | | 40 301.00 |
DL TOTAL (I) | 279 802.00 | 239 501.00 | | 279 802.00 |
DU Loans and Debts from Credit Institutions (3) | 406 673.00 | 493 758.00 | | 406 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | 9 221.00 | | 5 953.00 |
DX Trade payables and related accounts | 66 086.00 | 64 129.00 | | 66 086.00 |
DY Tax and social security liabilities | 20 276.00 | 20 694.00 | | 20 276.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 501 589.00 | 587 803.00 | | 501 589.00 |
EE Grand total (I to V) | 781 391.00 | 827 305.00 | | 781 391.00 |
EG Accrued income and payables due within one year | 144 699.00 | 231 130.00 | | 144 699.00 |
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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 | 66 086.00 | 66 086.00 | | 66 086.00 |
8C Staff and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 14 866.00 | 14 866.00 | | 14 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 25 381.00 | 5 239.00 | 20 141.00 | 25 381.00 |
UX Other trade receivables | 10 637.00 | 10 637.00 | | 10 637.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 406 673.00 | 49 784.00 | 190 952.00 | 406 673.00 |
VI Group and Associates | 5 953.00 | 5 953.00 | | 5 953.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 259.00 | 20 118.00 | 20 141.00 | 40 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 589.00 | 144 699.00 | 190 952.00 | 501 589.00 |
