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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 | 146 993.00 | 92 016.00 | 54 977.00 | 146 993.00 |
AT Other tangible assets | 10 061.00 | 4 620.00 | 5 441.00 | 10 061.00 |
AV Fixed assets in progress | 460 556.00 | | 460 556.00 | 460 556.00 |
BH Other financial assets | 12 476.00 | | 12 476.00 | 12 476.00 |
BJ TOTAL (I) | 1 152 306.00 | 98 755.00 | 1 053 550.00 | 1 152 306.00 |
BL Raw materials, supplies | 26 122.00 | | 26 122.00 | 26 122.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 120 802.00 | | 120 802.00 | 120 802.00 |
BZ Other receivables | 132 841.00 | | 132 841.00 | 132 841.00 |
CF Cash and cash equivalents | 20 522.00 | | 20 522.00 | 20 522.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 301 491.00 | | 301 491.00 | 301 491.00 |
CO Grand total (0 to V) | 1 453 796.00 | 98 755.00 | 1 355 041.00 | 1 453 796.00 |
CP Shares due in less than one year | 12 476.00 | | | 12 476.00 |
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 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 17 306.00 | | | 17 306.00 |
DH Retained earnings | | -3 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 989.00 | 21 050.00 | | 20 989.00 |
DL TOTAL (I) | 45 995.00 | 25 006.00 | | 45 995.00 |
DU Loans and Debts from Credit Institutions (3) | 624 897.00 | 447 531.00 | | 624 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 260.00 | 98 158.00 | | 125 260.00 |
DX Trade payables and related accounts | 446 638.00 | 103 652.00 | | 446 638.00 |
DY Tax and social security liabilities | 112 252.00 | 120 577.00 | | 112 252.00 |
EC TOTAL (IV) | 1 309 046.00 | 769 918.00 | | 1 309 046.00 |
EE Grand total (I to V) | 1 355 041.00 | 794 924.00 | | 1 355 041.00 |
EG Accrued income and payables due within one year | 772 615.00 | 382 974.00 | | 772 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 197.00 | | 276.00 |
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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 | 65 083.00 | 33 673.00 | | 65 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 963.00 | 33 673.00 | | 62 963.00 |
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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 | 29 021.00 | 13 592.00 | 15 429.00 | 29 021.00 |
8B Suppliers and Related Accounts | 446 638.00 | 446 638.00 | | 446 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 239.00 | 96 239.00 | | 96 239.00 |
VG Loans with a maturity of up to one year at origin | 624 897.00 | 103 896.00 | 455 730.00 | 624 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 252.00 | 112 252.00 | | 112 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 863.00 | 266 863.00 | | 266 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 046.00 | 772 618.00 | 471 159.00 | 1 309 046.00 |
