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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86 730.00 | 21 682.00 | 65 047.00 | 86 730.00 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 29.00 | 2 140.00 | 2 170.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 30 830.00 | 252.00 | 30 577.00 | 30 830.00 |
AT Other tangible assets | 20 000.00 | 2 081.00 | 17 918.00 | 20 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 141 240.00 | 24 046.00 | 1 117 193.00 | 1 141 240.00 |
BT Goods | 188 592.00 | | 188 592.00 | 188 592.00 |
BX Customers and related accounts | 25 481.00 | | 25 481.00 | 25 481.00 |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CF Cash and cash equivalents | 255 047.00 | | 255 047.00 | 255 047.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 485 063.00 | | 485 063.00 | 485 063.00 |
CO Grand total (0 to V) | 1 626 303.00 | 24 046.00 | 1 602 257.00 | 1 626 303.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 256 353.00 | | | 256 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 353.00 | | | 258 353.00 |
DL TOTAL (I) | 278 353.00 | | | 278 353.00 |
DT Other Bond Issues | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 888 578.00 | | | 888 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 606.00 | | | 40 606.00 |
DX Trade payables and related accounts | 159 621.00 | | | 159 621.00 |
DY Tax and social security liabilities | 22 873.00 | | | 22 873.00 |
EA Other liabilities | 32 224.00 | | | 32 224.00 |
EC TOTAL (IV) | 1 323 903.00 | | | 1 323 903.00 |
EE Grand total (I to V) | 1 602 257.00 | | | 1 602 257.00 |
EG Accrued income and payables due within one year | 333 822.00 | | | 333 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 180 000.00 | | | 180 000.00 |
8B Suppliers and Related Accounts | 159 621.00 | 159 621.00 | | 159 621.00 |
8C Staff and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 9 749.00 | 9 749.00 | | 9 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 224.00 | 32 224.00 | | 32 224.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 25 481.00 | 25 481.00 | | 25 481.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 12 935.00 | 12 935.00 | | 12 935.00 |
VH Loans with a maturity of more than one year at origin | 888 578.00 | 78 498.00 | 318 503.00 | 888 578.00 |
VI Group and Associates | 40 606.00 | 40 606.00 | | 40 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 873.00 | 41 423.00 | 1 450.00 | 42 873.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 903.00 | 333 823.00 | 318 503.00 | 1 323 903.00 |
