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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 23 460.00 | 9 349.00 | 14 110.00 | 23 460.00 |
AT Other tangible assets | 7 727.00 | 5 723.00 | 2 003.00 | 7 727.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 373 735.00 | 15 073.00 | 358 662.00 | 373 735.00 |
BL Raw materials, supplies | 14 006.00 | | 14 006.00 | 14 006.00 |
BP Services in progress | 18 747.00 | | 18 747.00 | 18 747.00 |
BX Customers and related accounts | 143 267.00 | | 143 267.00 | 143 267.00 |
BZ Other receivables | 26 390.00 | | 26 390.00 | 26 390.00 |
CF Cash and cash equivalents | 102 548.00 | | 102 548.00 | 102 548.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 306 610.00 | | 306 610.00 | 306 610.00 |
CO Grand total (0 to V) | 680 345.00 | 15 073.00 | 665 272.00 | 680 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 076.00 | | | 75 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 905.00 | 76 076.00 | | 7 905.00 |
DL TOTAL (I) | 93 981.00 | 86 076.00 | | 93 981.00 |
DU Loans and Debts from Credit Institutions (3) | 206 913.00 | 249 889.00 | | 206 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 516.00 | 160 343.00 | | 160 516.00 |
DX Trade payables and related accounts | 99 550.00 | 70 118.00 | | 99 550.00 |
DY Tax and social security liabilities | 104 310.00 | 115 198.00 | | 104 310.00 |
EA Other liabilities | | 9 295.00 | | |
EC TOTAL (IV) | 571 290.00 | 604 844.00 | | 571 290.00 |
EE Grand total (I to V) | 665 272.00 | 690 921.00 | | 665 272.00 |
EI Including equity loans | 160 516.00 | | | 160 516.00 |
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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 | 99 550.00 | 99 550.00 | | 99 550.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 42 848.00 | 42 848.00 | | 42 848.00 |
UT Other financial assets | 12 547.00 | 9 456.00 | 3 091.00 | 12 547.00 |
UX Other trade receivables | 143 267.00 | 143 267.00 | | 143 267.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 206 139.00 | 43 963.00 | 162 176.00 | 206 139.00 |
VI Group and Associates | 160 517.00 | 517.00 | 160 000.00 | 160 517.00 |
VM Income taxes | 12 648.00 | 12 648.00 | | 12 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 855.00 | 180 764.00 | 3 091.00 | 183 855.00 |
VW VAT | 56 949.00 | 56 949.00 | | 56 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 291.00 | 249 115.00 | 322 176.00 | 571 291.00 |
