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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 64 851.00 | 40 253.00 | 24 599.00 | 64 851.00 |
AT Other tangible assets | 599 469.00 | 253 487.00 | 345 982.00 | 599 469.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 938 646.00 | 296 988.00 | 641 657.00 | 938 646.00 |
BL Raw materials, supplies | 18 835.00 | | 18 835.00 | 18 835.00 |
BX Customers and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 133 388.00 | | 133 388.00 | 133 388.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 165 456.00 | | 165 456.00 | 165 456.00 |
CO Grand total (0 to V) | 1 104 102.00 | 296 988.00 | 807 113.00 | 1 104 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 400.00 | 235 400.00 | | 235 400.00 |
DD Legal reserve (1) | 5 834.00 | 5 834.00 | | 5 834.00 |
DG Other reserves | 110 845.00 | 110 845.00 | | 110 845.00 |
DH Retained earnings | -69 659.00 | -125 088.00 | | -69 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 844.00 | 55 429.00 | | 82 844.00 |
DL TOTAL (I) | 365 264.00 | 282 420.00 | | 365 264.00 |
DQ Provisions for Expenses | | 13 284.00 | | |
DR TOTAL (IV) | | 13 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 335 140.00 | 403 696.00 | | 335 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 132.00 | 33 532.00 | | 23 132.00 |
DX Trade payables and related accounts | 30 018.00 | 26 104.00 | | 30 018.00 |
DY Tax and social security liabilities | 42 313.00 | 28 971.00 | | 42 313.00 |
EB Prepaid income (2) | 11 245.00 | 15 245.00 | | 11 245.00 |
EC TOTAL (IV) | 441 849.00 | 507 548.00 | | 441 849.00 |
EE Grand total (I to V) | 807 113.00 | 803 251.00 | | 807 113.00 |
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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 | 30 018.00 | 30 018.00 | | 30 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 132.00 | 23 132.00 | | 23 132.00 |
8L Deferred income | 11 245.00 | 11 245.00 | | 11 245.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 334 967.00 | 71 035.00 | 263 932.00 | 334 967.00 |
VK Loans repaid during the year | 68 309.00 | | | 68 309.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 309.00 | 13 233.00 | 76.00 | 13 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 849.00 | 177 917.00 | 263 932.00 | 441 849.00 |
