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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 | 73 161.00 | 21 948.00 | 51 213.00 | 73 161.00 |
AF Concessions, Patents and Similar Rights | 163 959.00 | 65 652.00 | 98 307.00 | 163 959.00 |
AH Goodwill | 119 893.00 | | 119 893.00 | 119 893.00 |
AP Buildings | 85 901.00 | 65 384.00 | 20 517.00 | 85 901.00 |
AR Technical installations, industrial equipment and tools | 30 063.00 | 27 560.00 | 2 502.00 | 30 063.00 |
AT Other tangible assets | 185 889.00 | 93 208.00 | 92 681.00 | 185 889.00 |
AV Fixed assets in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
BH Other financial assets | 90 683.00 | | 90 683.00 | 90 683.00 |
BJ TOTAL (I) | 751 945.00 | 273 754.00 | 478 191.00 | 751 945.00 |
BT Goods | 2 085 547.00 | | 2 085 547.00 | 2 085 547.00 |
BX Customers and related accounts | 31 551.00 | | 31 551.00 | 31 551.00 |
BZ Other receivables | 82 467.00 | | 82 467.00 | 82 467.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 2 213 329.00 | | 2 213 329.00 | 2 213 329.00 |
CO Grand total (0 to V) | 2 965 274.00 | 273 754.00 | 2 691 520.00 | 2 965 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 481.00 | | | -791 481.00 |
DL TOTAL (I) | -641 481.00 | | | -641 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 997.00 | | | 1 386 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 918.00 | | | 1 163 918.00 |
DX Trade payables and related accounts | 506 470.00 | | | 506 470.00 |
DY Tax and social security liabilities | 165 713.00 | | | 165 713.00 |
EA Other liabilities | 109 902.00 | | | 109 902.00 |
EC TOTAL (IV) | 3 333 002.00 | | | 3 333 002.00 |
EE Grand total (I to V) | 2 691 520.00 | | | 2 691 520.00 |
EG Accrued income and payables due within one year | 1 937 574.00 | | | 1 937 574.00 |
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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 | 8 430.00 | | 8 430.00 | 8 430.00 |
8B Suppliers and Related Accounts | 506 471.00 | 506 471.00 | | 506 471.00 |
8C Staff and Related Accounts | 43 433.00 | 43 433.00 | | 43 433.00 |
8D Social Security and Other Social Organizations | 39 014.00 | 39 014.00 | | 39 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 902.00 | 109 902.00 | | 109 902.00 |
UT Other financial assets | 90 683.00 | | 90 683.00 | 90 683.00 |
UX Other trade receivables | 31 552.00 | 31 552.00 | | 31 552.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VG Loans with a maturity of up to one year at origin | 595 149.00 | | 595 149.00 | 595 149.00 |
VH Loans with a maturity of more than one year at origin | 791 849.00 | | 791 849.00 | 791 849.00 |
VI Group and Associates | 1 155 488.00 | 1 155 488.00 | | 1 155 488.00 |
VM Income taxes | 26 672.00 | 26 672.00 | | 26 672.00 |
VP Miscellaneous | 23 913.00 | 23 913.00 | | 23 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 054.00 | 13 054.00 | | 13 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 463.00 | 25 463.00 | | 25 463.00 |
VS Prepaid expenses | 11 742.00 | 11 742.00 | | 11 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 445.00 | 125 762.00 | 90 683.00 | 216 445.00 |
VW VAT | 70 213.00 | 70 213.00 | | 70 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 003.00 | 1 937 575.00 | 1 395 428.00 | 3 333 003.00 |
