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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 991.00 | 6 991.00 | | 6 991.00 |
AF Concessions, Patents and Similar Rights | 5 814.00 | 5 814.00 | | 5 814.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 765.00 | 3 651.00 | 2 113.00 | 5 765.00 |
AR Technical installations, industrial equipment and tools | 10 917.00 | 9 699.00 | 1 217.00 | 10 917.00 |
AT Other tangible assets | 219 866.00 | 108 340.00 | 111 526.00 | 219 866.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 375 757.00 | 134 497.00 | 241 259.00 | 375 757.00 |
BT Goods | 230 469.00 | | 230 469.00 | 230 469.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 46 702.00 | | 46 702.00 | 46 702.00 |
CF Cash and cash equivalents | 19 427.00 | | 19 427.00 | 19 427.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 315 921.00 | | 315 921.00 | 315 921.00 |
CO Grand total (0 to V) | 691 678.00 | 134 497.00 | 557 181.00 | 691 678.00 |
CU Other investments | 1 493.00 | | 1 493.00 | 1 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 139 127.00 | | | 139 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | | | 11 043.00 |
DL TOTAL (I) | 155 670.00 | | | 155 670.00 |
DU Loans and Debts from Credit Institutions (3) | 95 135.00 | | | 95 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 838.00 | | | 128 838.00 |
DX Trade payables and related accounts | 150 537.00 | | | 150 537.00 |
DY Tax and social security liabilities | 26 999.00 | | | 26 999.00 |
EC TOTAL (IV) | 401 510.00 | | | 401 510.00 |
EE Grand total (I to V) | 557 181.00 | | | 557 181.00 |
EG Accrued income and payables due within one year | 338 134.00 | | | 338 134.00 |
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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 | 60 078.00 | 60 078.00 | | 60 078.00 |
8B Suppliers and Related Accounts | 150 537.00 | 150 537.00 | | 150 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 761.00 | 68 761.00 | | 68 761.00 |
UT Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 95 135.00 | 31 760.00 | 63 376.00 | 95 135.00 |
VK Loans repaid during the year | 80 367.00 | | | 80 367.00 |
VP Miscellaneous | 46 703.00 | 46 703.00 | | 46 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 999.00 | 26 999.00 | | 26 999.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 934.00 | 66 025.00 | 24 909.00 | 90 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 510.00 | 338 135.00 | 63 376.00 | 401 510.00 |
