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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 99 326.00 | 60 428.00 | 38 899.00 | 99 326.00 |
AT Other tangible assets | 223 397.00 | 122 052.00 | 101 345.00 | 223 397.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | 641 062.00 | 183 821.00 | 457 241.00 | 641 062.00 |
BL Raw materials, supplies | 9 196.00 | | 9 196.00 | 9 196.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
CF Cash and cash equivalents | 5 504.00 | | 5 504.00 | 5 504.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 32 148.00 | | 32 148.00 | 32 148.00 |
CO Grand total (0 to V) | 673 210.00 | 183 821.00 | 489 389.00 | 673 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 211 085.00 | 187 226.00 | | 211 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 035.00 | 23 859.00 | | 20 035.00 |
DL TOTAL (I) | 233 319.00 | 213 285.00 | | 233 319.00 |
DU Loans and Debts from Credit Institutions (3) | 161 814.00 | 114 707.00 | | 161 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 606.00 | | 2 220.00 |
DX Trade payables and related accounts | 48 225.00 | 52 869.00 | | 48 225.00 |
DY Tax and social security liabilities | 43 811.00 | 50 361.00 | | 43 811.00 |
EC TOTAL (IV) | 256 070.00 | 218 543.00 | | 256 070.00 |
EE Grand total (I to V) | 489 389.00 | 431 827.00 | | 489 389.00 |
EG Accrued income and payables due within one year | 99 987.00 | 218 543.00 | | 99 987.00 |
EI Including equity loans | 2 220.00 | | | 2 220.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 48 225.00 | 48 225.00 | | 48 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 161 814.00 | 61 827.00 | 77 269.00 | 161 814.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 778.00 | | | 52 778.00 |
VP Miscellaneous | 16 774.00 | 16 774.00 | | 16 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 811.00 | 43 811.00 | | 43 811.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 295.00 | 17 448.00 | 6 847.00 | 24 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 070.00 | 156 082.00 | 77 269.00 | 256 070.00 |
