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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 145 093.00 | 60 175.00 | 84 918.00 | 145 093.00 |
AT Other tangible assets | 6 876.00 | 2 788.00 | 4 088.00 | 6 876.00 |
BH Other financial assets | 12 476.00 | | 12 476.00 | 12 476.00 |
BJ TOTAL (I) | 686 665.00 | 65 083.00 | 621 582.00 | 686 665.00 |
BL Raw materials, supplies | 19 969.00 | | 19 969.00 | 19 969.00 |
BT Goods | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 91 555.00 | | 91 555.00 | 91 555.00 |
BZ Other receivables | 35 532.00 | | 35 532.00 | 35 532.00 |
CF Cash and cash equivalents | 25 601.00 | | 25 601.00 | 25 601.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 173 342.00 | | 173 342.00 | 173 342.00 |
CO Grand total (0 to V) | 860 007.00 | 65 083.00 | 794 924.00 | 860 007.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 044.00 | | | -3 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 050.00 | -3 044.00 | | 21 050.00 |
DL TOTAL (I) | 25 006.00 | 3 956.00 | | 25 006.00 |
DU Loans and Debts from Credit Institutions (3) | 447 531.00 | 534 681.00 | | 447 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 158.00 | 103 818.00 | | 98 158.00 |
DX Trade payables and related accounts | 103 652.00 | 70 568.00 | | 103 652.00 |
DY Tax and social security liabilities | 120 577.00 | 94 032.00 | | 120 577.00 |
EC TOTAL (IV) | 769 918.00 | 803 099.00 | | 769 918.00 |
EE Grand total (I to V) | 794 924.00 | 807 055.00 | | 794 924.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 902.00 | 33 181.00 | | 31 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 880.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 662.00 | 32 300.00 | | 30 662.00 |
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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 | 41 938.00 | 12 917.00 | 29 021.00 | 41 938.00 |
8B Suppliers and Related Accounts | 103 652.00 | 103 652.00 | | 103 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 220.00 | 56 220.00 | | 56 220.00 |
VG Loans with a maturity of up to one year at origin | 447 531.00 | 89 607.00 | 350 844.00 | 447 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 577.00 | 120 577.00 | | 120 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 910.00 | 127 434.00 | 12 476.00 | 139 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 918.00 | 382 973.00 | 379 865.00 | 769 918.00 |
