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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
AH Goodwill | 2 700 000.00 | 497 000.00 | 2 203 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 17 874.00 | 6 241.00 | 11 632.00 | 17 874.00 |
AT Other tangible assets | 144 163.00 | 124 132.00 | 20 031.00 | 144 163.00 |
AV Fixed assets in progress | 220 469.00 | | 220 469.00 | 220 469.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 093 024.00 | 631 775.00 | 2 461 248.00 | 3 093 024.00 |
BT Goods | 299 615.00 | | 299 615.00 | 299 615.00 |
BX Customers and related accounts | 40 419.00 | | 40 419.00 | 40 419.00 |
BZ Other receivables | 104 577.00 | | 104 577.00 | 104 577.00 |
CF Cash and cash equivalents | 196 967.00 | | 196 967.00 | 196 967.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 645 451.00 | | 645 451.00 | 645 451.00 |
CO Grand total (0 to V) | 3 738 475.00 | 631 775.00 | 3 106 699.00 | 3 738 475.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 159 196.00 | | | 1 159 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 199.00 | | | 196 199.00 |
DL TOTAL (I) | 1 401 595.00 | | | 1 401 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 237.00 | | | 1 175 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 310.00 | | | 151 310.00 |
DX Trade payables and related accounts | 237 743.00 | | | 237 743.00 |
DY Tax and social security liabilities | 140 812.00 | | | 140 812.00 |
EC TOTAL (IV) | 1 705 103.00 | | | 1 705 103.00 |
EE Grand total (I to V) | 3 106 699.00 | | | 3 106 699.00 |
EG Accrued income and payables due within one year | 488 118.00 | | | 488 118.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 237 744.00 | 237 744.00 | | 237 744.00 |
8C Staff and Related Accounts | 41 502.00 | 41 502.00 | | 41 502.00 |
8D Social Security and Other Social Organizations | 26 730.00 | 26 730.00 | | 26 730.00 |
8E Income Taxes | 65 757.00 | 65 757.00 | | 65 757.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 40 419.00 | 40 419.00 | | 40 419.00 |
VB VAT | 49 406.00 | 49 406.00 | | 49 406.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 175 237.00 | 109 550.00 | 535 267.00 | 1 175 237.00 |
VI Group and Associates | 151 299.00 | | 151 299.00 | 151 299.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 663.00 | 54 663.00 | | 54 663.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 467.00 | 148 867.00 | 600.00 | 149 467.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 105.00 | 488 119.00 | 686 566.00 | 1 705 105.00 |
