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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 242 981.00 | 20 370.00 | 222 610.00 | 242 981.00 |
AR Technical installations, industrial equipment and tools | 30 633.00 | 21 164.00 | 9 469.00 | 30 633.00 |
AT Other tangible assets | 71 546.00 | 17 768.00 | 53 778.00 | 71 546.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 373 074.00 | 59 303.00 | 313 770.00 | 373 074.00 |
BT Goods | 114 494.00 | | 114 494.00 | 114 494.00 |
BX Customers and related accounts | 22 910.00 | | 22 910.00 | 22 910.00 |
BZ Other receivables | 134 122.00 | | 134 122.00 | 134 122.00 |
CF Cash and cash equivalents | 6 810.00 | | 6 810.00 | 6 810.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 280 471.00 | | 280 471.00 | 280 471.00 |
CO Grand total (0 to V) | 653 545.00 | 59 303.00 | 594 241.00 | 653 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 201.00 | 110 446.00 | | 106 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 224.00 | 25 755.00 | | 51 224.00 |
DL TOTAL (I) | 173 926.00 | 152 701.00 | | 173 926.00 |
DU Loans and Debts from Credit Institutions (3) | 295 155.00 | 11 788.00 | | 295 155.00 |
DX Trade payables and related accounts | 87 238.00 | 51 222.00 | | 87 238.00 |
DY Tax and social security liabilities | 37 259.00 | 32 692.00 | | 37 259.00 |
DZ Fixed asset liabilities and related accounts | | 134 411.00 | | |
EA Other liabilities | 662.00 | 15 195.00 | | 662.00 |
EC TOTAL (IV) | 420 315.00 | 245 310.00 | | 420 315.00 |
EE Grand total (I to V) | 594 241.00 | 398 012.00 | | 594 241.00 |
EG Accrued income and payables due within one year | 179 107.00 | 238 548.00 | | 179 107.00 |
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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 | 87 239.00 | 87 239.00 | | 87 239.00 |
8C Staff and Related Accounts | 15 452.00 | 15 452.00 | | 15 452.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 22 911.00 | 22 911.00 | | 22 911.00 |
VB VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VC Group and associates | 105 979.00 | 105 979.00 | | 105 979.00 |
VH Loans with a maturity of more than one year at origin | 295 155.00 | 53 947.00 | 201 561.00 | 295 155.00 |
VM Income taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 256.00 | 159 256.00 | | 159 256.00 |
VW VAT | 13 379.00 | 13 379.00 | | 13 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 315.00 | 179 107.00 | 201 561.00 | 420 315.00 |
