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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 26 287.00 | 26 170.00 | 117.00 | 26 287.00 |
AT Other tangible assets | 1 478 407.00 | 703 764.00 | 774 642.00 | 1 478 407.00 |
AV Fixed assets in progress | 36 628.00 | | 36 628.00 | 36 628.00 |
BH Other financial assets | 8 976.00 | | 8 976.00 | 8 976.00 |
BJ TOTAL (I) | 1 851 300.00 | 730 934.00 | 1 120 365.00 | 1 851 300.00 |
BL Raw materials, supplies | 6 517.00 | | 6 517.00 | 6 517.00 |
BN Goods in progress | 25 750.00 | | 25 750.00 | 25 750.00 |
BX Customers and related accounts | 571 574.00 | | 571 574.00 | 571 574.00 |
BZ Other receivables | 980 446.00 | | 980 446.00 | 980 446.00 |
CF Cash and cash equivalents | 164 444.00 | | 164 444.00 | 164 444.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 1 751 605.00 | | 1 751 605.00 | 1 751 605.00 |
CO Grand total (0 to V) | 3 602 906.00 | 730 934.00 | 2 871 971.00 | 3 602 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 389.00 | 1 389.00 | | 1 389.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 435 454.00 | 339 832.00 | | 435 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 207.00 | 95 621.00 | | 7 207.00 |
DL TOTAL (I) | 543 050.00 | 535 843.00 | | 543 050.00 |
DU Loans and Debts from Credit Institutions (3) | 287 757.00 | 299 330.00 | | 287 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 505.00 | 281 096.00 | | 266 505.00 |
DX Trade payables and related accounts | 1 154 959.00 | 698 736.00 | | 1 154 959.00 |
DY Tax and social security liabilities | 255 976.00 | 242 318.00 | | 255 976.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
EA Other liabilities | 348 222.00 | 11 991.00 | | 348 222.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 2 328 920.00 | 1 558 973.00 | | 2 328 920.00 |
EE Grand total (I to V) | 2 871 971.00 | 2 094 816.00 | | 2 871 971.00 |
EG Accrued income and payables due within one year | 2 094 408.00 | 1 024 645.00 | | 2 094 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 154 959.00 | 1 154 959.00 | | 1 154 959.00 |
8C Staff and Related Accounts | 103 668.00 | 103 668.00 | | 103 668.00 |
8D Social Security and Other Social Organizations | 60 143.00 | 60 143.00 | | 60 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 222.00 | 348 222.00 | | 348 222.00 |
UT Other financial assets | 8 977.00 | 8 977.00 | | 8 977.00 |
UX Other trade receivables | 571 575.00 | 571 575.00 | | 571 575.00 |
UY Staff and related accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
VB VAT | 129 991.00 | 129 991.00 | | 129 991.00 |
VC Group and associates | 668 504.00 | 668 504.00 | | 668 504.00 |
VG Loans with a maturity of up to one year at origin | 3 345.00 | 3 345.00 | | 3 345.00 |
VH Loans with a maturity of more than one year at origin | 284 412.00 | 49 900.00 | 234 512.00 | 284 412.00 |
VI Group and Associates | 16 505.00 | 16 505.00 | | 16 505.00 |
VM Income taxes | 29 937.00 | 29 937.00 | | 29 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 815.00 | 140 815.00 | | 140 815.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 871.00 | 1 563 871.00 | | 1 563 871.00 |
VW VAT | 89 999.00 | 89 999.00 | | 89 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 921.00 | 2 094 409.00 | 234 512.00 | 2 328 921.00 |
