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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 60 751.00 | 60 751.00 | | 60 751.00 |
AR Technical installations, industrial equipment and tools | 1 428.00 | 865.00 | 563.00 | 1 428.00 |
AT Other tangible assets | 157 884.00 | 127 842.00 | 30 042.00 | 157 884.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 241 712.00 | 191 189.00 | 50 522.00 | 241 712.00 |
BL Raw materials, supplies | 608.00 | | 608.00 | 608.00 |
BT Goods | 270 814.00 | | 270 814.00 | 270 814.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 25 342.00 | | 25 342.00 | 25 342.00 |
CF Cash and cash equivalents | 15 461.00 | | 15 461.00 | 15 461.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 318 457.00 | | 318 457.00 | 318 457.00 |
CO Grand total (0 to V) | 560 168.00 | 191 189.00 | 368 979.00 | 560 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 051.00 | 119 360.00 | | 144 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 643.00 | 24 691.00 | | 51 643.00 |
DL TOTAL (I) | 203 944.00 | 152 301.00 | | 203 944.00 |
DU Loans and Debts from Credit Institutions (3) | 16 664.00 | 38 698.00 | | 16 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 91 038.00 | | 16.00 |
DX Trade payables and related accounts | 59 919.00 | 66 666.00 | | 59 919.00 |
DY Tax and social security liabilities | 11 847.00 | 36 210.00 | | 11 847.00 |
EA Other liabilities | 76 589.00 | 19 155.00 | | 76 589.00 |
EC TOTAL (IV) | 165 035.00 | 251 767.00 | | 165 035.00 |
EE Grand total (I to V) | 368 979.00 | 404 068.00 | | 368 979.00 |
EG Accrued income and payables due within one year | 6 607.00 | 16 664.00 | | 6 607.00 |
EI Including equity loans | 16.00 | | | 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 59 919.00 | 59 919.00 | | 59 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 589.00 | 76 589.00 | | 76 589.00 |
UT Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
UX Other trade receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 16 664.00 | 10 057.00 | 6 607.00 | 16 664.00 |
VK Loans repaid during the year | 22 034.00 | | | 22 034.00 |
VP Miscellaneous | 25 342.00 | 25 342.00 | | 25 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 847.00 | 11 847.00 | | 11 847.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 497.00 | 31 573.00 | 5 924.00 | 37 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 035.00 | 158 428.00 | 6 607.00 | 165 035.00 |
