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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 | 21 200.00 | 1 200.00 | 20 000.00 | 21 200.00 |
AH Goodwill | 596 200.00 | | 596 200.00 | 596 200.00 |
AP Buildings | 561 226.00 | 90 579.00 | 470 646.00 | 561 226.00 |
AR Technical installations, industrial equipment and tools | 201 394.00 | 112 954.00 | 88 439.00 | 201 394.00 |
AT Other tangible assets | 222 785.00 | 71 409.00 | 151 376.00 | 222 785.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 1 609 035.00 | 276 142.00 | 1 332 892.00 | 1 609 035.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 421 971.00 | | 421 971.00 | 421 971.00 |
CF Cash and cash equivalents | 140 459.00 | | 140 459.00 | 140 459.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 581 164.00 | | 581 164.00 | 581 164.00 |
CO Grand total (0 to V) | 2 190 200.00 | 276 142.00 | 1 914 057.00 | 2 190 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 98 104.00 | | | 98 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 243.00 | | | 423 243.00 |
DL TOTAL (I) | 527 948.00 | | | 527 948.00 |
DU Loans and Debts from Credit Institutions (3) | 765 939.00 | | | 765 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 976.00 | | | 267 976.00 |
DX Trade payables and related accounts | 175 401.00 | | | 175 401.00 |
DY Tax and social security liabilities | 176 792.00 | | | 176 792.00 |
EC TOTAL (IV) | 1 386 109.00 | | | 1 386 109.00 |
EE Grand total (I to V) | 1 914 057.00 | | | 1 914 057.00 |
EG Accrued income and payables due within one year | 564 021.00 | | | 564 021.00 |
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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 | 155 900.00 | 120 243.00 | | 155 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 700.00 | 120 243.00 | | 154 700.00 |
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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 | 267 976.00 | 33 976.00 | 234 000.00 | 267 976.00 |
8B Suppliers and Related Accounts | 175 401.00 | 175 401.00 | | 175 401.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
UY Staff and related accounts | 421 972.00 | 421 972.00 | | 421 972.00 |
VH Loans with a maturity of more than one year at origin | 765 939.00 | 177 851.00 | 505 839.00 | 765 939.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 155 346.00 | | | 155 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 793.00 | 176 793.00 | | 176 793.00 |
VS Prepaid expenses | 12 584.00 | 12 584.00 | | 12 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 786.00 | 434 556.00 | 6 230.00 | 440 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 109.00 | 564 021.00 | 739 839.00 | 1 386 109.00 |
