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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AJ Other Intangible Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 57 891.00 | 47 133.00 | 10 757.00 | 57 891.00 |
AR Technical installations, industrial equipment and tools | 29 915.00 | 28 445.00 | 1 470.00 | 29 915.00 |
AT Other tangible assets | 116 737.00 | 94 969.00 | 21 768.00 | 116 737.00 |
BH Other financial assets | 38 121.00 | | 38 121.00 | 38 121.00 |
BJ TOTAL (I) | 505 635.00 | 172 017.00 | 333 618.00 | 505 635.00 |
BT Goods | 83 180.00 | | 83 180.00 | 83 180.00 |
BX Customers and related accounts | 47 903.00 | | 47 903.00 | 47 903.00 |
BZ Other receivables | 74 434.00 | | 74 434.00 | 74 434.00 |
CF Cash and cash equivalents | 199 915.00 | | 199 915.00 | 199 915.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 408 138.00 | | 408 138.00 | 408 138.00 |
CO Grand total (0 to V) | 913 772.00 | 172 017.00 | 741 755.00 | 913 772.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | | 1 000.00 |
DH Retained earnings | 14 677.00 | 51 642.00 | | 14 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | -36 965.00 | | 997.00 |
DL TOTAL (I) | 26 674.00 | 25 677.00 | | 26 674.00 |
DU Loans and Debts from Credit Institutions (3) | 243 005.00 | 283 953.00 | | 243 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 584.00 | 223 100.00 | | 223 584.00 |
DX Trade payables and related accounts | 183 692.00 | 228 178.00 | | 183 692.00 |
DY Tax and social security liabilities | 64 800.00 | 45 319.00 | | 64 800.00 |
EC TOTAL (IV) | 715 082.00 | 780 549.00 | | 715 082.00 |
EE Grand total (I to V) | 741 755.00 | 806 226.00 | | 741 755.00 |
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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 | 147 633.00 | 24 385.00 | | 147 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 162.00 | 24 385.00 | | 146 162.00 |
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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 | 223 584.00 | 10 000.00 | 10 000.00 | 223 584.00 |
8B Suppliers and Related Accounts | 183 692.00 | 183 692.00 | | 183 692.00 |
8D Social Security and Other Social Organizations | 64 800.00 | 64 800.00 | | 64 800.00 |
UT Other financial assets | 38 121.00 | | 38 121.00 | 38 121.00 |
VG Loans with a maturity of up to one year at origin | 243 005.00 | 41 339.00 | 201 666.00 | 243 005.00 |
VS Prepaid expenses | 125 042.00 | 125 042.00 | | 125 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 164.00 | 125 042.00 | 38 121.00 | 163 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 082.00 | 299 831.00 | 211 666.00 | 715 082.00 |
