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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 6 029.00 | 6 029.00 | | 6 029.00 |
AT Other tangible assets | 285 410.00 | 186 558.00 | 98 852.00 | 285 410.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 112 288.00 | 192 776.00 | 1 919 512.00 | 2 112 288.00 |
BL Raw materials, supplies | 317 898.00 | | 317 898.00 | 317 898.00 |
BX Customers and related accounts | 29 871.00 | | 29 871.00 | 29 871.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 211 013.00 | | 211 013.00 | 211 013.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 574 395.00 | | 574 395.00 | 574 395.00 |
CO Grand total (0 to V) | 2 686 684.00 | 192 776.00 | 2 493 907.00 | 2 686 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 229 765.00 | 1 043 843.00 | | 1 229 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 313.00 | 185 922.00 | | 165 313.00 |
DL TOTAL (I) | 1 439 077.00 | 1 273 765.00 | | 1 439 077.00 |
DU Loans and Debts from Credit Institutions (3) | 714 528.00 | 893 836.00 | | 714 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | 5 580.00 | | 5 512.00 |
DX Trade payables and related accounts | 262 447.00 | 212 628.00 | | 262 447.00 |
DY Tax and social security liabilities | 72 343.00 | 83 012.00 | | 72 343.00 |
EC TOTAL (IV) | 1 054 830.00 | 1 195 057.00 | | 1 054 830.00 |
EE Grand total (I to V) | 2 493 907.00 | 2 468 822.00 | | 2 493 907.00 |
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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 | 154 762.00 | 38 014.00 | | 154 762.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 572.00 | 38 014.00 | | 154 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 190.00 | | | 190.00 |
6E on fixed assets – tangible | 154 572.00 | 38 014.00 | | 154 572.00 |
7B Total provisions for depreciation | 154 762.00 | 38 014.00 | | 154 762.00 |
7C Grand total | 154 762.00 | 38 014.00 | | 154 762.00 |
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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 | 720 040.00 | 188 317.00 | 531 723.00 | 720 040.00 |
8B Suppliers and Related Accounts | 262 447.00 | 262 447.00 | | 262 447.00 |
8D Social Security and Other Social Organizations | 72 343.00 | 72 343.00 | | 72 343.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VS Prepaid expenses | 45 484.00 | 45 484.00 | | 45 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 144.00 | 45 484.00 | 660.00 | 46 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 830.00 | 523 107.00 | 531 723.00 | 1 054 830.00 |
