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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 | | | | |
AF Concessions, Patents and Similar Rights | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 408 112.00 | | 408 112.00 | 408 112.00 |
AR Technical installations, industrial equipment and tools | 19 103.00 | 18 468.00 | 634.00 | 19 103.00 |
AT Other tangible assets | 164 096.00 | 127 043.00 | 37 053.00 | 164 096.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 600 101.00 | 150 132.00 | 449 970.00 | 600 101.00 |
BL Raw materials, supplies | 41 728.00 | | 41 728.00 | 41 728.00 |
BT Goods | 28 440.00 | | 28 440.00 | 28 440.00 |
BX Customers and related accounts | 6 533.00 | | 6 533.00 | 6 533.00 |
BZ Other receivables | 93 110.00 | | 93 110.00 | 93 110.00 |
CF Cash and cash equivalents | 80 486.00 | | 80 486.00 | 80 486.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 254 039.00 | | 254 039.00 | 254 039.00 |
CO Grand total (0 to V) | 854 140.00 | 150 132.00 | 704 009.00 | 854 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 623.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 794.00 | 197 009.00 | | 71 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 231.00 | 67 162.00 | | 28 231.00 |
DL TOTAL (I) | 300 788.00 | 272 557.00 | | 300 788.00 |
DU Loans and Debts from Credit Institutions (3) | 195 508.00 | 253 097.00 | | 195 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 238.00 | | 602.00 |
DX Trade payables and related accounts | 64 056.00 | 53 571.00 | | 64 056.00 |
DY Tax and social security liabilities | 47 690.00 | 57 379.00 | | 47 690.00 |
EA Other liabilities | 95 365.00 | 120 365.00 | | 95 365.00 |
EC TOTAL (IV) | 403 221.00 | 484 650.00 | | 403 221.00 |
EE Grand total (I to V) | 704 009.00 | 757 207.00 | | 704 009.00 |
EG Accrued income and payables due within one year | 322 451.00 | 347 169.00 | | 322 451.00 |
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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 | 64 056.00 | 64 056.00 | | 64 056.00 |
8C Staff and Related Accounts | 13 063.00 | 13 063.00 | | 13 063.00 |
8D Social Security and Other Social Organizations | 23 347.00 | 23 347.00 | | 23 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 365.00 | 95 365.00 | | 95 365.00 |
UT Other financial assets | 4 037.00 | 4 037.00 | | 4 037.00 |
UX Other trade receivables | 6 533.00 | | | 6 533.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VC Group and associates | 12 218.00 | | | 12 218.00 |
VH Loans with a maturity of more than one year at origin | 195 508.00 | 114 738.00 | 80 770.00 | 195 508.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VK Loans repaid during the year | 57 538.00 | | | 57 538.00 |
VM Income taxes | 23 081.00 | | | 23 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 186.00 | | | 56 186.00 |
VS Prepaid expenses | 3 742.00 | | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 422.00 | 107 422.00 | | 107 422.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 221.00 | 322 451.00 | 80 770.00 | 403 221.00 |
