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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 | 7 650.00 | 2 632.00 | 5 017.00 | 7 650.00 |
AF Concessions, Patents and Similar Rights | 3 045.00 | 1 966.00 | 1 078.00 | 3 045.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 52 422.00 | 14 320.00 | 38 101.00 | 52 422.00 |
AT Other tangible assets | 92 488.00 | 37 800.00 | 54 687.00 | 92 488.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 236 655.00 | 56 720.00 | 179 935.00 | 236 655.00 |
BL Raw materials, supplies | 27 835.00 | | 27 835.00 | 27 835.00 |
BX Customers and related accounts | 242 631.00 | 1 644.00 | 240 986.00 | 242 631.00 |
BZ Other receivables | 47 873.00 | | 47 873.00 | 47 873.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 331 307.00 | 1 644.00 | 329 663.00 | 331 307.00 |
CO Grand total (0 to V) | 567 963.00 | 58 365.00 | 509 598.00 | 567 963.00 |
CP Shares due in less than one year | 8 050.00 | | | 8 050.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -11 249.00 | | | -11 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 622.00 | | | 11 622.00 |
DL TOTAL (I) | 30 372.00 | | | 30 372.00 |
DU Loans and Debts from Credit Institutions (3) | 186 350.00 | | | 186 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 120 723.00 | | | 120 723.00 |
DY Tax and social security liabilities | 72 152.00 | | | 72 152.00 |
EC TOTAL (IV) | 479 225.00 | | | 479 225.00 |
EE Grand total (I to V) | 509 598.00 | | | 509 598.00 |
EG Accrued income and payables due within one year | 334 744.00 | | | 334 744.00 |
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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 | 120 723.00 | 120 723.00 | | 120 723.00 |
8C Staff and Related Accounts | 20 438.00 | 20 438.00 | | 20 438.00 |
8D Social Security and Other Social Organizations | 30 729.00 | 30 729.00 | | 30 729.00 |
UT Other financial assets | 8 050.00 | 8 050.00 | | 8 050.00 |
UX Other trade receivables | 237 420.00 | 237 420.00 | | 237 420.00 |
VA Doubtful or disputed receivables | 5 211.00 | 5 211.00 | | 5 211.00 |
VB VAT | 25 851.00 | 25 851.00 | | 25 851.00 |
VH Loans with a maturity of more than one year at origin | 186 351.00 | 41 869.00 | 136 168.00 | 186 351.00 |
VM Income taxes | 19 957.00 | 19 957.00 | | 19 957.00 |
VP Miscellaneous | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 383.00 | 309 383.00 | | 309 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 241.00 | 213 759.00 | 136 168.00 | 358 241.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
