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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 47 616.00 | 23 951.00 | 23 664.00 | 47 616.00 |
AT Other tangible assets | 347 137.00 | 169 017.00 | 178 120.00 | 347 137.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 22 468.00 | | 22 468.00 | 22 468.00 |
BJ TOTAL (I) | 1 326 252.00 | 196 958.00 | 1 129 292.00 | 1 326 252.00 |
BT Goods | 407 610.00 | | 407 610.00 | 407 610.00 |
BX Customers and related accounts | 69 214.00 | | 69 214.00 | 69 214.00 |
BZ Other receivables | 43 858.00 | | 43 858.00 | 43 858.00 |
CF Cash and cash equivalents | 347 128.00 | | 347 128.00 | 347 128.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 869 871.00 | | 869 871.00 | 869 871.00 |
CO Grand total (0 to V) | 2 196 123.00 | 196 959.00 | 1 999 164.00 | 2 196 123.00 |
CU Other investments | 15 040.00 | | 15 040.00 | 15 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 211 920.00 | 211 920.00 | | 211 920.00 |
DD Legal reserve (1) | 23 223.00 | 17 976.00 | | 23 223.00 |
DG Other reserves | 36 239.00 | 18 547.00 | | 36 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 836.00 | 104 938.00 | | 221 836.00 |
DL TOTAL (I) | 1 103 218.00 | 963 382.00 | | 1 103 218.00 |
DU Loans and Debts from Credit Institutions (3) | 397 947.00 | 474 453.00 | | 397 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 658.00 | 1 868.00 | | 81 658.00 |
DX Trade payables and related accounts | 286 927.00 | 179 602.00 | | 286 927.00 |
DY Tax and social security liabilities | 128 556.00 | 66 732.00 | | 128 556.00 |
EA Other liabilities | 854.00 | 680.00 | | 854.00 |
EC TOTAL (IV) | 895 945.00 | 723 338.00 | | 895 945.00 |
EE Grand total (I to V) | 1 999 164.00 | 1 686 720.00 | | 1 999 164.00 |
EI Including equity loans | 81 658.00 | | | 81 658.00 |
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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 | 286 928.00 | 286 928.00 | | 286 928.00 |
8C Staff and Related Accounts | 56 203.00 | 56 203.00 | | 56 203.00 |
8D Social Security and Other Social Organizations | 51 445.00 | 51 445.00 | | 51 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 22 468.00 | 22 468.00 | | 22 468.00 |
UX Other trade receivables | 69 214.00 | 69 214.00 | | 69 214.00 |
UY Staff and related accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 397 947.00 | 74 080.00 | 262 912.00 | 397 947.00 |
VI Group and Associates | 81 659.00 | 81 659.00 | | 81 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 208.00 | 40 208.00 | | 40 208.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 600.00 | 137 600.00 | | 137 600.00 |
VW VAT | 18 912.00 | 18 912.00 | | 18 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 945.00 | 572 078.00 | 262 912.00 | 895 945.00 |
