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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AL Advances and down payments on intangible assets. | 5 016.00 | | 5 016.00 | 5 016.00 |
AP Buildings | 10 670.00 | 6 234.00 | 4 436.00 | 10 670.00 |
AR Technical installations, industrial equipment and tools | 27 325.00 | 16 039.00 | 11 286.00 | 27 325.00 |
AT Other tangible assets | 275 604.00 | 128 334.00 | 147 270.00 | 275 604.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 1 603 133.00 | 152 807.00 | 1 450 326.00 | 1 603 133.00 |
BT Goods | 371 914.00 | | 371 914.00 | 371 914.00 |
BX Customers and related accounts | 54 472.00 | | 54 472.00 | 54 472.00 |
BZ Other receivables | 33 329.00 | | 33 329.00 | 33 329.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 466 319.00 | | 466 319.00 | 466 319.00 |
CO Grand total (0 to V) | 2 069 455.00 | 152 807.00 | 1 916 647.00 | 2 069 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 645 587.00 | 582 896.00 | | 645 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 464.00 | 62 690.00 | | -25 464.00 |
DL TOTAL (I) | 624 523.00 | 649 986.00 | | 624 523.00 |
DU Loans and Debts from Credit Institutions (3) | 889 237.00 | 932 340.00 | | 889 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 116.00 | | 326.00 |
DX Trade payables and related accounts | 297 281.00 | 302 823.00 | | 297 281.00 |
DY Tax and social security liabilities | 105 278.00 | 94 015.00 | | 105 278.00 |
EC TOTAL (IV) | 1 292 124.00 | 1 329 295.00 | | 1 292 124.00 |
EE Grand total (I to V) | 1 916 647.00 | 1 979 282.00 | | 1 916 647.00 |
EI Including equity loans | 326.00 | | | 326.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 297 281.00 | 297 281.00 | | 297 281.00 |
8D Social Security and Other Social Organizations | 105 278.00 | 105 278.00 | | 105 278.00 |
UX Other trade receivables | 54 472.00 | 54 472.00 | | 54 472.00 |
VG Loans with a maturity of up to one year at origin | 51 554.00 | 51 554.00 | | 51 554.00 |
VH Loans with a maturity of more than one year at origin | 837 683.00 | 106 505.00 | 435 228.00 | 837 683.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 98 831.00 | | | 98 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 329.00 | 33 329.00 | | 33 329.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 004.00 | 89 004.00 | | 89 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 122.00 | 560 944.00 | 435 228.00 | 1 292 122.00 |
