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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 | 9 577.00 | 822.00 | 8 754.00 | 9 577.00 |
AH Goodwill | 2 501 500.00 | | 2 501 500.00 | 2 501 500.00 |
AR Technical installations, industrial equipment and tools | 7 601.00 | 6 071.00 | 1 529.00 | 7 601.00 |
AT Other tangible assets | 106 877.00 | 81 580.00 | 25 296.00 | 106 877.00 |
BH Other financial assets | 36 999.00 | 4 721.00 | 32 277.00 | 36 999.00 |
BJ TOTAL (I) | 2 662 602.00 | 93 195.00 | 2 569 406.00 | 2 662 602.00 |
BT Goods | 143 240.00 | | 143 240.00 | 143 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 485.00 | | 148 485.00 | 148 485.00 |
BZ Other receivables | 27 519.00 | | 27 519.00 | 27 519.00 |
CF Cash and cash equivalents | 457 838.00 | | 457 838.00 | 457 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 084.00 | | 777 084.00 | 777 084.00 |
CO Grand total (0 to V) | 3 439 686.00 | 93 195.00 | 3 346 490.00 | 3 439 686.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 949 644.00 | 722 641.00 | | 949 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 258.00 | 227 003.00 | | 213 258.00 |
DL TOTAL (I) | 1 382 902.00 | 1 169 644.00 | | 1 382 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 052.00 | 988 022.00 | | 1 539 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 630.00 | 623 027.00 | | 92 630.00 |
DX Trade payables and related accounts | 277 223.00 | 158 552.00 | | 277 223.00 |
DY Tax and social security liabilities | 54 472.00 | 64 384.00 | | 54 472.00 |
EA Other liabilities | 208.00 | 119.00 | | 208.00 |
EC TOTAL (IV) | 1 963 588.00 | 1 834 106.00 | | 1 963 588.00 |
EE Grand total (I to V) | 3 346 490.00 | 3 003 750.00 | | 3 346 490.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 997.00 | |
I4 DECREASES Grand Total | | | 1 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 997.00 | |
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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 | 277 224.00 | 277 224.00 | | 277 224.00 |
8C Staff and Related Accounts | 20 592.00 | 20 592.00 | | 20 592.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
UT Other financial assets | 36 999.00 | | 36 999.00 | 36 999.00 |
UX Other trade receivables | 148 485.00 | 148 485.00 | | 148 485.00 |
VB VAT | 17 204.00 | 17 204.00 | | 17 204.00 |
VH Loans with a maturity of more than one year at origin | 1 539 053.00 | 113 618.00 | 657 222.00 | 1 539 053.00 |
VM Income taxes | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 003.00 | 176 004.00 | 36 999.00 | 213 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 645.00 | 227 003.00 | 13 745.00 | 1 169 645.00 |
