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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 70 528.00 | 13 019.00 | 57 509.00 | 70 528.00 |
AR Technical installations, industrial equipment and tools | 65 647.00 | 27 627.00 | 38 020.00 | 65 647.00 |
AT Other tangible assets | 193 333.00 | 52 156.00 | 141 178.00 | 193 333.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 402 868.00 | 92 802.00 | 310 067.00 | 402 868.00 |
BT Goods | 93 166.00 | | 93 166.00 | 93 166.00 |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 16 069.00 | | 16 069.00 | 16 069.00 |
CF Cash and cash equivalents | 87 833.00 | | 87 833.00 | 87 833.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 203 460.00 | | 203 460.00 | 203 460.00 |
CO Grand total (0 to V) | 606 328.00 | 92 802.00 | 513 527.00 | 606 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 35 840.00 | 35 840.00 | | 35 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 181.00 | 87 181.00 | | 87 181.00 |
DH Retained earnings | -34 584.00 | | | -34 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | -34 584.00 | | 3 086.00 |
DL TOTAL (I) | 103 123.00 | 100 037.00 | | 103 123.00 |
DU Loans and Debts from Credit Institutions (3) | 325 594.00 | 388 102.00 | | 325 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 55 477.00 | 62 551.00 | | 55 477.00 |
DY Tax and social security liabilities | 26 332.00 | 22 321.00 | | 26 332.00 |
EC TOTAL (IV) | 410 404.00 | 475 975.00 | | 410 404.00 |
EE Grand total (I to V) | 513 527.00 | 576 011.00 | | 513 527.00 |
EG Accrued income and payables due within one year | 147 820.00 | 150 380.00 | | 147 820.00 |
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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 | 55 477.00 | 55 477.00 | | 55 477.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
UT Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
UX Other trade receivables | 3 818.00 | 3 818.00 | | 3 818.00 |
VB VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VH Loans with a maturity of more than one year at origin | 325 594.00 | 63 010.00 | 257 140.00 | 325 594.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 62 508.00 | | | 62 508.00 |
VM Income taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 821.00 | 22 461.00 | 13 360.00 | 35 821.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 404.00 | 147 820.00 | 257 140.00 | 410 404.00 |
