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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 666 000.00 | | 1 666 000.00 | 1 666 000.00 |
AP Buildings | 92 348.00 | 27 767.00 | 64 580.00 | 92 348.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 3 603.00 | 1 553.00 | 5 157.00 |
AT Other tangible assets | 181 012.00 | 66 596.00 | 114 416.00 | 181 012.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 952 208.00 | 99 307.00 | 1 852 901.00 | 1 952 208.00 |
BT Goods | 258 604.00 | | 258 604.00 | 258 604.00 |
BX Customers and related accounts | 102 521.00 | | 102 521.00 | 102 521.00 |
BZ Other receivables | 72 918.00 | | 72 918.00 | 72 918.00 |
CF Cash and cash equivalents | 461 518.00 | | 461 518.00 | 461 518.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 899 039.00 | | 899 039.00 | 899 039.00 |
CO Grand total (0 to V) | 2 851 247.00 | 99 307.00 | 2 751 940.00 | 2 851 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 234 446.00 | 1 051 005.00 | | 1 234 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 227.00 | 193 441.00 | | 159 227.00 |
DL TOTAL (I) | 1 503 674.00 | 1 354 446.00 | | 1 503 674.00 |
DU Loans and Debts from Credit Institutions (3) | 872 994.00 | 1 064 835.00 | | 872 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 964.00 | 2 418.00 | | 10 964.00 |
DX Trade payables and related accounts | 291 722.00 | 287 748.00 | | 291 722.00 |
DY Tax and social security liabilities | 64 383.00 | 84 785.00 | | 64 383.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 1 248 265.00 | 1 439 788.00 | | 1 248 265.00 |
EE Grand total (I to V) | 2 751 940.00 | 2 794 234.00 | | 2 751 940.00 |
EG Accrued income and payables due within one year | 568 372.00 | 567 016.00 | | 568 372.00 |
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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 | 291 722.00 | 291 722.00 | | 291 722.00 |
8C Staff and Related Accounts | 23 292.00 | 23 292.00 | | 23 292.00 |
8D Social Security and Other Social Organizations | 28 711.00 | 28 711.00 | | 28 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 102 521.00 | 102 521.00 | | 102 521.00 |
VB VAT | 29 823.00 | 29 823.00 | | 29 823.00 |
VH Loans with a maturity of more than one year at origin | 872 994.00 | 193 101.00 | 603 260.00 | 872 994.00 |
VI Group and Associates | 10 964.00 | 10 964.00 | | 10 964.00 |
VK Loans repaid during the year | 191 793.00 | | | 191 793.00 |
VM Income taxes | 36 484.00 | 36 484.00 | | 36 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 730.00 | 9 730.00 | | 9 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 116.00 | 178 916.00 | 6 200.00 | 185 116.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 265.00 | 568 372.00 | 603 260.00 | 1 248 265.00 |
