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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
028 Tangible Assets | 337 756.00 | 218 992.00 | 118 764.00 | 337 756.00 |
040 Financial Assets | 2 921.00 | | 2 921.00 | 2 921.00 |
044 Total Fixed Assets | 426 677.00 | 218 992.00 | 207 685.00 | 426 677.00 |
050 Raw materials, supplies, in progress | 8 311.00 | | 8 311.00 | 8 311.00 |
068 Receivables – Trade and related accounts | 97 627.00 | 4 518.00 | 93 109.00 | 97 627.00 |
072 Receivables – Other | 12 517.00 | | 12 517.00 | 12 517.00 |
084 Cash | 1 362.00 | | 1 362.00 | 1 362.00 |
092 Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
096 Total Current Assets + Prepaid Expenses | 121 311.00 | 4 518.00 | 116 793.00 | 121 311.00 |
110 Total Assets | 547 988.00 | 223 510.00 | 324 478.00 | 547 988.00 |
120 Share or Individual Capital | | | 135 000.00 | |
134 Retained Earnings | | | -19 397.00 | |
136 Profit for the Year | | | 17 471.00 | |
142 Total Equity - Total I | | | 133 074.00 | |
156 Loans and similar debts | | | 71 070.00 | |
166 Suppliers and related accounts | | | 13 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 890.00 | | |
172 Other debts | | | 106 819.00 | |
176 Total debts | | | 191 404.00 | |
180 Liabilities Total | | | 324 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 849.00 | |
193 Of which financial assets due in less than one year | | | -2 642.00 | |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AN Land | 1 477.00 | 1 372.00 | 104.00 | 1 477.00 |
AP Buildings | 38 497.00 | 23 809.00 | 14 687.00 | 38 497.00 |
AR Technical installations, industrial equipment and tools | 85 783.00 | 44 394.00 | 41 388.00 | 85 783.00 |
AT Other tangible assets | 205 009.00 | 127 615.00 | 77 394.00 | 205 009.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 419 688.00 | 197 192.00 | 222 496.00 | 419 688.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 106 014.00 | | 106 014.00 | 106 014.00 |
BZ Other receivables | 13 159.00 | | 13 159.00 | 13 159.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 120 135.00 | | 120 135.00 | 120 135.00 |
CO Grand total (0 to V) | 539 823.00 | 197 192.00 | 342 631.00 | 539 823.00 |
CP Shares due in less than one year | 2 438.00 | | | 2 438.00 |
CS Evaluated investments - equity method | 283.00 | | 283.00 | 283.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 2 166.00 | | | 2 166.00 |
DH Retained earnings | -4 092.00 | -19 396.00 | | -4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 414.00 | 17 470.00 | | 13 414.00 |
DL TOTAL (I) | 146 488.00 | 133 074.00 | | 146 488.00 |
DU Loans and Debts from Credit Institutions (3) | 71 982.00 | 71 069.00 | | 71 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 563.00 | 21 889.00 | | 24 563.00 |
DX Trade payables and related accounts | 37 721.00 | 13 515.00 | | 37 721.00 |
DY Tax and social security liabilities | 61 875.00 | 84 929.00 | | 61 875.00 |
EC TOTAL (IV) | 196 142.00 | 191 404.00 | | 196 142.00 |
EE Grand total (I to V) | 342 631.00 | 324 478.00 | | 342 631.00 |
EG Accrued income and payables due within one year | 167 939.00 | | | 167 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 489.00 | 13 533.00 | | 22 489.00 |
