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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 | 3 224.00 | 368.00 | 2 856.00 | 3 224.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 45 900.00 | 17 806.00 | 28 093.00 | 45 900.00 |
AT Other tangible assets | 46 822.00 | 8 952.00 | 37 869.00 | 46 822.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 1 008 506.00 | 27 126.00 | 981 380.00 | 1 008 506.00 |
BT Goods | 139 450.00 | | 139 450.00 | 139 450.00 |
BX Customers and related accounts | 7 213.00 | | 7 213.00 | 7 213.00 |
BZ Other receivables | 24 204.00 | | 24 204.00 | 24 204.00 |
CF Cash and cash equivalents | 205 668.00 | | 205 668.00 | 205 668.00 |
CH Prepaid expenses | 30 322.00 | | 30 322.00 | 30 322.00 |
CJ TOTAL (II) | 406 858.00 | | 406 858.00 | 406 858.00 |
CO Grand total (0 to V) | 1 415 365.00 | 27 126.00 | 1 388 239.00 | 1 415 365.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 461.00 | 48 843.00 | | 146 461.00 |
DL TOTAL (I) | 146 571.00 | 48 943.00 | | 146 571.00 |
DU Loans and Debts from Credit Institutions (3) | 813 860.00 | 900 872.00 | | 813 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 072.00 | 27 518.00 | | 77 072.00 |
DX Trade payables and related accounts | 137 473.00 | 93 123.00 | | 137 473.00 |
DY Tax and social security liabilities | 64 230.00 | 86 660.00 | | 64 230.00 |
EA Other liabilities | 149 028.00 | 149 028.00 | | 149 028.00 |
EC TOTAL (IV) | 1 241 667.00 | 1 257 203.00 | | 1 241 667.00 |
EE Grand total (I to V) | 1 388 239.00 | 1 306 147.00 | | 1 388 239.00 |
EG Accrued income and payables due within one year | 826 483.00 | 436 022.00 | | 826 483.00 |
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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 | 137 474.00 | 137 474.00 | | 137 474.00 |
8C Staff and Related Accounts | 18 458.00 | 18 458.00 | | 18 458.00 |
8D Social Security and Other Social Organizations | 25 395.00 | 25 395.00 | | 25 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 029.00 | 149 029.00 | | 149 029.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 7 213.00 | 7 213.00 | | 7 213.00 |
VB VAT | 23 930.00 | 23 930.00 | | 23 930.00 |
VH Loans with a maturity of more than one year at origin | 813 861.00 | 398 677.00 | 82 565.00 | 813 861.00 |
VI Group and Associates | 77 073.00 | 77 073.00 | | 77 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 30 322.00 | 30 322.00 | | 30 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 179.00 | 68 179.00 | | 68 179.00 |
VW VAT | 17 191.00 | 17 191.00 | | 17 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 667.00 | 826 483.00 | 82 565.00 | 1 241 667.00 |
