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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 | 36 100.00 | 36 100.00 | | 36 100.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 164 974.00 | 150 326.00 | 14 648.00 | 164 974.00 |
AR Technical installations, industrial equipment and tools | 155 652.00 | 136 308.00 | 19 343.00 | 155 652.00 |
AT Other tangible assets | 59 431.00 | 56 454.00 | 2 976.00 | 59 431.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 530 746.00 | 379 190.00 | 151 556.00 | 530 746.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BT Goods | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 52 737.00 | | 52 737.00 | 52 737.00 |
CF Cash and cash equivalents | 38 509.00 | | 38 509.00 | 38 509.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 100 192.00 | | 100 192.00 | 100 192.00 |
CO Grand total (0 to V) | 630 938.00 | 379 190.00 | 251 748.00 | 630 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 1 060.00 | 1 060.00 | | 1 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 477.00 | 85 103.00 | | 89 477.00 |
DL TOTAL (I) | 108 138.00 | 103 764.00 | | 108 138.00 |
DU Loans and Debts from Credit Institutions (3) | 22 075.00 | 34 650.00 | | 22 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 8 293.00 | | 233.00 |
DX Trade payables and related accounts | 53 915.00 | 60 876.00 | | 53 915.00 |
DY Tax and social security liabilities | 67 385.00 | 63 310.00 | | 67 385.00 |
EC TOTAL (IV) | 143 610.00 | 167 131.00 | | 143 610.00 |
EE Grand total (I to V) | 251 748.00 | 270 895.00 | | 251 748.00 |
EG Accrued income and payables due within one year | 133 390.00 | 145 055.00 | | 133 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
EI Including equity loans | 233.00 | | | 233.00 |
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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 | 53 915.00 | 53 915.00 | | 53 915.00 |
8C Staff and Related Accounts | 32 116.00 | 32 116.00 | | 32 116.00 |
8D Social Security and Other Social Organizations | 32 616.00 | 32 616.00 | | 32 616.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VC Group and associates | 44 890.00 | 44 890.00 | | 44 890.00 |
VH Loans with a maturity of more than one year at origin | 22 076.00 | 11 856.00 | 10 220.00 | 22 076.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 907.00 | 54 907.00 | | 54 907.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 610.00 | 133 390.00 | 10 220.00 | 143 610.00 |
