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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 | 44 360.00 | 23 708.00 | 20 652.00 | 44 360.00 |
AF Concessions, Patents and Similar Rights | 384 128.00 | | 384 128.00 | 384 128.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 42 009.00 | 21 247.00 | 20 762.00 | 42 009.00 |
AT Other tangible assets | 186 611.00 | 75 358.00 | 111 253.00 | 186 611.00 |
BB Receivables related to investments | 1 420 904.00 | | 1 420 904.00 | 1 420 904.00 |
BH Other financial assets | 18 537.00 | | 18 537.00 | 18 537.00 |
BJ TOTAL (I) | 2 448 549.00 | 120 313.00 | 2 328 235.00 | 2 448 549.00 |
BL Raw materials, supplies | 23 210.00 | | 23 210.00 | 23 210.00 |
BT Goods | 9 790.00 | | 9 790.00 | 9 790.00 |
BX Customers and related accounts | 50 792.00 | | 50 792.00 | 50 792.00 |
BZ Other receivables | 99 243.00 | | 99 243.00 | 99 243.00 |
CF Cash and cash equivalents | 35 533.00 | | 35 533.00 | 35 533.00 |
CJ TOTAL (II) | 218 566.00 | | 218 566.00 | 218 566.00 |
CO Grand total (0 to V) | 2 700 256.00 | 120 313.00 | 2 579 942.00 | 2 700 256.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | 33 141.00 | | 33 141.00 | 33 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099.00 | 1 000.00 | | 1 099.00 |
DB Share, merger, contribution premiums, etc. | 705 054.00 | 299 700.00 | | 705 054.00 |
DH Retained earnings | -15 515.00 | | | -15 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 505.00 | -15 515.00 | | 50 505.00 |
DL TOTAL (I) | 741 143.00 | 285 185.00 | | 741 143.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 646.00 | 372 951.00 | | 1 305 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DX Trade payables and related accounts | 32 777.00 | 75 097.00 | | 32 777.00 |
DY Tax and social security liabilities | 60 838.00 | 84 984.00 | | 60 838.00 |
EA Other liabilities | 28 808.00 | 512.00 | | 28 808.00 |
EC TOTAL (IV) | 1 828 069.00 | 533 646.00 | | 1 828 069.00 |
EE Grand total (I to V) | 2 569 212.00 | 818 831.00 | | 2 569 212.00 |
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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 | 32 777.00 | 32 777.00 | | 32 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 808.00 | 28 808.00 | | 28 808.00 |
VG Loans with a maturity of up to one year at origin | 1 705 646.00 | 566 776.00 | 847 218.00 | 1 705 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 096.00 | 61 096.00 | | 61 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 003.00 | 139 562.00 | 1 439 441.00 | 1 579 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 327.00 | 689 457.00 | 847 218.00 | 1 828 327.00 |
