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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AH Goodwill | 561 930.00 | | 561 930.00 | 561 930.00 |
AR Technical installations, industrial equipment and tools | 12 556.00 | 10 851.00 | 1 704.00 | 12 556.00 |
AT Other tangible assets | 33 020.00 | 26 439.00 | 6 581.00 | 33 020.00 |
AV Fixed assets in progress | 95 726.00 | | 95 726.00 | 95 726.00 |
BH Other financial assets | 16 313.00 | | 16 313.00 | 16 313.00 |
BJ TOTAL (I) | 723 580.00 | 41 310.00 | 682 269.00 | 723 580.00 |
BT Goods | 143 488.00 | | 143 488.00 | 143 488.00 |
BX Customers and related accounts | 23 925.00 | 172.00 | 23 753.00 | 23 925.00 |
BZ Other receivables | 18 036.00 | | 18 036.00 | 18 036.00 |
CF Cash and cash equivalents | 124 125.00 | | 124 125.00 | 124 125.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 315 753.00 | 172.00 | 315 581.00 | 315 753.00 |
CO Grand total (0 to V) | 1 039 333.00 | 41 483.00 | 997 850.00 | 1 039 333.00 |
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 | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 090.00 | | | 7 090.00 |
DG Other reserves | 134 718.00 | | | 134 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 476.00 | | | 88 476.00 |
DL TOTAL (I) | 310 284.00 | | | 310 284.00 |
DU Loans and Debts from Credit Institutions (3) | 404 468.00 | | | 404 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 452.00 | | | 104 452.00 |
DX Trade payables and related accounts | 128 032.00 | | | 128 032.00 |
DY Tax and social security liabilities | 32 370.00 | | | 32 370.00 |
DZ Fixed asset liabilities and related accounts | 18 244.00 | | | 18 244.00 |
EC TOTAL (IV) | 687 566.00 | | | 687 566.00 |
EE Grand total (I to V) | 997 850.00 | | | 997 850.00 |
EG Accrued income and payables due within one year | 360 793.00 | | | 360 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16.00 | 156.00 | | 16.00 |
7B Total provisions for depreciation | 16.00 | 156.00 | | 16.00 |
7C Grand total | 16.00 | 156.00 | | 16.00 |
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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 | 104 452.00 | 104 452.00 | | 104 452.00 |
8B Suppliers and Related Accounts | 128 032.00 | 128 032.00 | | 128 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 244.00 | 18 244.00 | | 18 244.00 |
VG Loans with a maturity of up to one year at origin | 404 468.00 | 77 695.00 | 252 019.00 | 404 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 370.00 | 32 370.00 | | 32 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 453.00 | 48 140.00 | 16 313.00 | 64 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 566.00 | 360 793.00 | 252 019.00 | 687 566.00 |
