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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 | 15 950.00 | 7 402.00 | 8 547.00 | 15 950.00 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AP Buildings | 24 162.00 | 7 776.00 | 16 386.00 | 24 162.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 346.00 | 3 603.00 | 3 950.00 |
AT Other tangible assets | 27 937.00 | 7 160.00 | 20 777.00 | 27 937.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 245 346.00 | 22 685.00 | 222 660.00 | 245 346.00 |
BT Goods | 96 168.00 | 16 474.00 | 79 694.00 | 96 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CF Cash and cash equivalents | 127 195.00 | | 127 195.00 | 127 195.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 235 699.00 | 16 474.00 | 219 225.00 | 235 699.00 |
CO Grand total (0 to V) | 481 046.00 | 39 159.00 | 441 886.00 | 481 046.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 80 337.00 | | | 80 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 234.00 | 80 337.00 | | 47 234.00 |
DL TOTAL (I) | 142 571.00 | 95 337.00 | | 142 571.00 |
DU Loans and Debts from Credit Institutions (3) | 166 116.00 | 196 390.00 | | 166 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 238.00 | 54.00 | | 11 238.00 |
DW Advances and down payments received on current orders | 28 054.00 | 25 699.00 | | 28 054.00 |
DX Trade payables and related accounts | 61 191.00 | 92 055.00 | | 61 191.00 |
DY Tax and social security liabilities | 32 714.00 | 29 638.00 | | 32 714.00 |
EA Other liabilities | | 991.00 | | |
EC TOTAL (IV) | 299 315.00 | 344 829.00 | | 299 315.00 |
EE Grand total (I to V) | 441 886.00 | 440 167.00 | | 441 886.00 |
EG Accrued income and payables due within one year | 136 646.00 | 153 942.00 | | 136 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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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 | 61 191.00 | 61 191.00 | | 61 191.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 9 873.00 | 9 873.00 | | 9 873.00 |
8E Income Taxes | 11 486.00 | 11 486.00 | | 11 486.00 |
UT Other financial assets | 10 831.00 | 10 831.00 | | 10 831.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 166 116.00 | 31 503.00 | 130 019.00 | 166 116.00 |
VI Group and Associates | 11 239.00 | 11 239.00 | | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 167.00 | 23 167.00 | | 23 167.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 260.00 | 136 646.00 | 130 019.00 | 271 260.00 |
