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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 010.00 | | 41 010.00 | 41 010.00 |
AR Technical installations, industrial equipment and tools | 51 306.00 | 4 888.00 | 46 418.00 | 51 306.00 |
AT Other tangible assets | 22 919.00 | 1 526.00 | 21 394.00 | 22 919.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 117 726.00 | 6 414.00 | 111 312.00 | 117 726.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 27 920.00 | | 27 920.00 | 27 920.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 22 062.00 | | 22 062.00 | 22 062.00 |
CJ TOTAL (II) | 54 827.00 | | 54 827.00 | 54 827.00 |
CO Grand total (0 to V) | 172 552.00 | 6 414.00 | 166 138.00 | 172 552.00 |
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 | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 497.00 | | | 15 497.00 |
DL TOTAL (I) | 20 497.00 | | | 20 497.00 |
DU Loans and Debts from Credit Institutions (3) | 113 450.00 | | | 113 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 974.00 | | | 16 974.00 |
DX Trade payables and related accounts | 6 039.00 | | | 6 039.00 |
DY Tax and social security liabilities | 9 178.00 | | | 9 178.00 |
EC TOTAL (IV) | 145 641.00 | | | 145 641.00 |
EE Grand total (I to V) | 166 138.00 | | | 166 138.00 |
EG Accrued income and payables due within one year | 95 987.00 | | | 95 987.00 |
EI Including equity loans | 16 974.00 | | | 16 974.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 962.00 | 16 962.00 | | 16 962.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 2 045.00 | | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 113 450.00 | 17 463.00 | 71 533.00 | 113 450.00 |
VJ Loans taken out during the year | 16 962.00 | | | 16 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 178.00 | 9 178.00 | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 439.00 | 29 964.00 | 2 475.00 | 32 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 641.00 | 49 654.00 | 71 533.00 | 145 641.00 |
