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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 151 190.00 | 111 584.00 | 39 606.00 | 151 190.00 |
AT Other tangible assets | 56 744.00 | 14 818.00 | 41 926.00 | 56 744.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 561 074.00 | 131 653.00 | 429 422.00 | 561 074.00 |
BZ Other receivables | 25 412.00 | | 25 412.00 | 25 412.00 |
CF Cash and cash equivalents | 53 794.00 | | 53 794.00 | 53 794.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 79 352.00 | | 79 352.00 | 79 352.00 |
CO Grand total (0 to V) | 640 427.00 | 131 653.00 | 508 774.00 | 640 427.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670.00 | 1 500.00 | | 1 670.00 |
DB Share, merger, contribution premiums, etc. | 32 870.00 | -1 960.00 | | 32 870.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 145 195.00 | 106 082.00 | | 145 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 374.00 | 39 113.00 | | 6 374.00 |
DL TOTAL (I) | 186 259.00 | 144 885.00 | | 186 259.00 |
DU Loans and Debts from Credit Institutions (3) | 227 913.00 | 208 557.00 | | 227 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 885.00 | 13 873.00 | | 25 885.00 |
DX Trade payables and related accounts | 8 279.00 | 12 455.00 | | 8 279.00 |
DY Tax and social security liabilities | 51 997.00 | 29 739.00 | | 51 997.00 |
EA Other liabilities | 8 441.00 | 10 245.00 | | 8 441.00 |
EC TOTAL (IV) | 322 515.00 | 274 869.00 | | 322 515.00 |
EE Grand total (I to V) | 508 774.00 | 419 754.00 | | 508 774.00 |
EG Accrued income and payables due within one year | 149 852.00 | 123 713.00 | | 149 852.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 8 279.00 | 8 279.00 | | 8 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 071.00 | 34 071.00 | | 34 071.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
VH Loans with a maturity of more than one year at origin | 227 913.00 | 55 250.00 | 141 194.00 | 227 913.00 |
VJ Loans taken out during the year | 75 819.00 | | | 75 819.00 |
VK Loans repaid during the year | 56 463.00 | | | 56 463.00 |
VP Miscellaneous | 25 412.00 | | | 25 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 997.00 | 51 997.00 | | 51 997.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 888.00 | 25 558.00 | 4 330.00 | 29 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 515.00 | 149 852.00 | 141 194.00 | 322 515.00 |
