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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 141 717.00 | | 1 141 717.00 | 1 141 717.00 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 6 771.00 | 4 927.00 | 1 843.00 | 6 771.00 |
AT Other tangible assets | 2 018 023.00 | 907 336.00 | 1 110 686.00 | 2 018 023.00 |
AV Fixed assets in progress | 3 275 435.00 | | 3 275 435.00 | 3 275 435.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 8 445 907.00 | 912 263.00 | 7 533 644.00 | 8 445 907.00 |
BT Goods | | | | |
BX Customers and related accounts | 209 508.00 | 7 399.00 | 202 109.00 | 209 508.00 |
BZ Other receivables | 2 252 969.00 | | 2 252 969.00 | 2 252 969.00 |
CF Cash and cash equivalents | 59 976.00 | | 59 976.00 | 59 976.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 2 530 519.00 | 7 399.00 | 2 523 120.00 | 2 530 519.00 |
CO Grand total (0 to V) | 10 976 427.00 | 919 662.00 | 10 056 764.00 | 10 976 427.00 |
CP Shares due in less than one year | 2 592.00 | | | 2 592.00 |
CU Other investments | 1 370.00 | | 1 370.00 | 1 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 866.00 | 33 866.00 | | 33 866.00 |
DB Share, merger, contribution premiums, etc. | 1 075 837.00 | 1 075 837.00 | | 1 075 837.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 567.00 | 122 567.00 | | 122 567.00 |
DH Retained earnings | -823 103.00 | -652 040.00 | | -823 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 971.00 | -171 063.00 | | -500 971.00 |
DL TOTAL (I) | -91 043.00 | 409 928.00 | | -91 043.00 |
DU Loans and Debts from Credit Institutions (3) | 9 831 143.00 | 1 507 730.00 | | 9 831 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183 935.00 | | |
DX Trade payables and related accounts | 170 237.00 | 426 366.00 | | 170 237.00 |
DY Tax and social security liabilities | 146 427.00 | 40 595.00 | | 146 427.00 |
EC TOTAL (IV) | 10 147 807.00 | 2 158 626.00 | | 10 147 807.00 |
EE Grand total (I to V) | 10 056 764.00 | 2 568 554.00 | | 10 056 764.00 |
EG Accrued income and payables due within one year | 981 142.00 | 894 806.00 | | 981 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 540.00 | | |
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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 | 170 237.00 | 170 237.00 | | 170 237.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 209 508.00 | 209 508.00 | | 209 508.00 |
VH Loans with a maturity of more than one year at origin | 9 831 143.00 | 1 000 000.00 | 4 000 000.00 | 9 831 143.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 1 581 047.00 | | | 1 581 047.00 |
VP Miscellaneous | 2 252 969.00 | 2 252 969.00 | | 2 252 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 427.00 | 146 427.00 | | 146 427.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 136.00 | 2 470 544.00 | 2 592.00 | 2 473 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 147 807.00 | 1 316 664.00 | 4 000 000.00 | 10 147 807.00 |
