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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 | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 80 944.00 | 76 811.00 | 4 133.00 | 80 944.00 |
AT Other tangible assets | 122 065.00 | 78 436.00 | 43 629.00 | 122 065.00 |
BB Receivables related to investments | 23 956.00 | | 23 956.00 | 23 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 439 563.00 | 155 248.00 | 284 315.00 | 439 563.00 |
BL Raw materials, supplies | 24 904.00 | | 24 904.00 | 24 904.00 |
BX Customers and related accounts | 33 127.00 | | 33 127.00 | 33 127.00 |
BZ Other receivables | 35 189.00 | | 35 189.00 | 35 189.00 |
CF Cash and cash equivalents | 195 246.00 | | 195 246.00 | 195 246.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 289 861.00 | | 289 861.00 | 289 861.00 |
CO Grand total (0 to V) | 729 423.00 | 155 248.00 | 574 175.00 | 729 423.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 101 942.00 | 97 018.00 | | 101 942.00 |
DH Retained earnings | | -66 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 923.00 | 71 860.00 | | 36 923.00 |
DL TOTAL (I) | 145 465.00 | 108 542.00 | | 145 465.00 |
DU Loans and Debts from Credit Institutions (3) | 256 105.00 | 304 226.00 | | 256 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 218.00 | 2 276.00 | | 22 218.00 |
DX Trade payables and related accounts | 45 119.00 | 52 948.00 | | 45 119.00 |
DY Tax and social security liabilities | 104 987.00 | 86 548.00 | | 104 987.00 |
EA Other liabilities | 282.00 | 965.00 | | 282.00 |
EC TOTAL (IV) | 428 710.00 | 446 962.00 | | 428 710.00 |
EE Grand total (I to V) | 574 175.00 | 555 504.00 | | 574 175.00 |
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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 | 143 951.00 | 11 297.00 | | 143 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 951.00 | 11 297.00 | | 143 951.00 |
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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 | 22 218.00 | 22 218.00 | | 22 218.00 |
8B Suppliers and Related Accounts | 45 119.00 | 45 119.00 | | 45 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 26 265.00 | | 26 265.00 | 26 265.00 |
VG Loans with a maturity of up to one year at origin | 256 105.00 | 55 065.00 | 198 982.00 | 256 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 986.00 | 104 986.00 | | 104 986.00 |
VS Prepaid expenses | 69 711.00 | 69 711.00 | | 69 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 976.00 | 69 711.00 | 26 265.00 | 95 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 710.00 | 227 670.00 | 198 982.00 | 428 710.00 |
