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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 8 227.00 | 6 815.00 | 1 411.00 | 8 227.00 |
AT Other tangible assets | 331 561.00 | 165 271.00 | 166 290.00 | 331 561.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 524 099.00 | 173 286.00 | 350 813.00 | 524 099.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 137 460.00 | | 137 460.00 | 137 460.00 |
BZ Other receivables | 30 462.00 | | 30 462.00 | 30 462.00 |
CF Cash and cash equivalents | 7 502.00 | | 7 502.00 | 7 502.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 181 653.00 | | 181 653.00 | 181 653.00 |
CO Grand total (0 to V) | 705 752.00 | 173 286.00 | 532 466.00 | 705 752.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 260.00 | 72 425.00 | | 38 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 285.00 | -34 164.00 | | -14 285.00 |
DL TOTAL (I) | 89 974.00 | 104 260.00 | | 89 974.00 |
DU Loans and Debts from Credit Institutions (3) | 291 855.00 | 197 768.00 | | 291 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 748.00 | 34 372.00 | | 36 748.00 |
DX Trade payables and related accounts | 11 296.00 | 17 553.00 | | 11 296.00 |
DY Tax and social security liabilities | 102 590.00 | 100 985.00 | | 102 590.00 |
EC TOTAL (IV) | 442 491.00 | 350 678.00 | | 442 491.00 |
EE Grand total (I to V) | 532 466.00 | 454 939.00 | | 532 466.00 |
EG Accrued income and payables due within one year | 289 934.00 | 197 585.00 | | 289 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884.00 | | | 1 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
8B Suppliers and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8C Staff and Related Accounts | 45 691.00 | 45 691.00 | | 45 691.00 |
8D Social Security and Other Social Organizations | 26 127.00 | 26 127.00 | | 26 127.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 137 461.00 | 137 461.00 | | 137 461.00 |
VB VAT | 9 702.00 | 9 702.00 | | 9 702.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 289 971.00 | 137 414.00 | 152 557.00 | 289 971.00 |
VI Group and Associates | 34 606.00 | 34 606.00 | | 34 606.00 |
VP Miscellaneous | 4 090.00 | 4 090.00 | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 671.00 | 16 671.00 | | 16 671.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 974.00 | 173 974.00 | | 173 974.00 |
VW VAT | 29 569.00 | 29 569.00 | | 29 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 492.00 | 289 935.00 | 152 557.00 | 442 492.00 |
