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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 | 3 986.00 | 1 173.00 | 2 812.00 | 3 986.00 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 60 922.00 | 24 106.00 | 36 815.00 | 60 922.00 |
AT Other tangible assets | 37 151.00 | 3 000.00 | 34 151.00 | 37 151.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 1 978 134.00 | 28 280.00 | 1 949 854.00 | 1 978 134.00 |
BT Goods | 208 188.00 | | 208 188.00 | 208 188.00 |
BX Customers and related accounts | 49 015.00 | | 49 015.00 | 49 015.00 |
BZ Other receivables | 12 149.00 | | 12 149.00 | 12 149.00 |
CF Cash and cash equivalents | 138 620.00 | | 138 620.00 | 138 620.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 408 524.00 | | 408 524.00 | 408 524.00 |
CO Grand total (0 to V) | 2 386 659.00 | 28 280.00 | 2 358 378.00 | 2 386 659.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 212.00 | | | -34 212.00 |
DL TOTAL (I) | 165 787.00 | | | 165 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 449.00 | | | 1 832 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 678.00 | | | 36 678.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 238 511.00 | | | 238 511.00 |
DY Tax and social security liabilities | 45 851.00 | | | 45 851.00 |
EA Other liabilities | 39 081.00 | | | 39 081.00 |
EC TOTAL (IV) | 2 192 591.00 | | | 2 192 591.00 |
EE Grand total (I to V) | 2 358 378.00 | | | 2 358 378.00 |
EG Accrued income and payables due within one year | 526 752.00 | | | 526 752.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 280.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 107.00 | | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 238 512.00 | 238 512.00 | | 238 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 081.00 | 39 081.00 | | 39 081.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 49 016.00 | 49 016.00 | | 49 016.00 |
VH Loans with a maturity of more than one year at origin | 1 832 450.00 | 166 630.00 | 676 805.00 | 1 832 450.00 |
VI Group and Associates | 36 553.00 | 36 553.00 | | 36 553.00 |
VJ Loans taken out during the year | 1 990 000.00 | | | 1 990 000.00 |
VK Loans repaid during the year | 2 028 937.00 | | | 2 028 937.00 |
VP Miscellaneous | 12 149.00 | 12 149.00 | | 12 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 851.00 | 45 851.00 | | 45 851.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 871.00 | 61 716.00 | 5 155.00 | 66 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 573.00 | 526 752.00 | 676 805.00 | 2 192 573.00 |
