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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 226 670.00 | | 4 226 670.00 | 4 226 670.00 |
AJ Other Intangible Assets | 8 124.00 | 8 124.00 | | 8 124.00 |
AP Buildings | 63 542.00 | 63 542.00 | | 63 542.00 |
AR Technical installations, industrial equipment and tools | 33 706.00 | 29 649.00 | 4 056.00 | 33 706.00 |
AT Other tangible assets | 188 127.00 | 125 820.00 | 62 307.00 | 188 127.00 |
AV Fixed assets in progress | 16 103.00 | | 16 103.00 | 16 103.00 |
BH Other financial assets | 64 447.00 | | 64 447.00 | 64 447.00 |
BJ TOTAL (I) | 4 602 840.00 | 227 136.00 | 4 375 703.00 | 4 602 840.00 |
BT Goods | 713 782.00 | | 713 782.00 | 713 782.00 |
BX Customers and related accounts | 127 051.00 | | 127 051.00 | 127 051.00 |
BZ Other receivables | 193 638.00 | | 193 638.00 | 193 638.00 |
CF Cash and cash equivalents | 72 840.00 | | 72 840.00 | 72 840.00 |
CH Prepaid expenses | 32 448.00 | | 32 448.00 | 32 448.00 |
CJ TOTAL (II) | 1 139 760.00 | | 1 139 760.00 | 1 139 760.00 |
CO Grand total (0 to V) | 5 742 601.00 | 227 136.00 | 5 515 464.00 | 5 742 601.00 |
CP Shares due in less than one year | 64 447.00 | | | 64 447.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 558 071.00 | | | 1 558 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 950.00 | | | 475 950.00 |
DL TOTAL (I) | 3 024 022.00 | | | 3 024 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 622.00 | | | 1 702 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 622 465.00 | | | 622 465.00 |
DY Tax and social security liabilities | 164 536.00 | | | 164 536.00 |
EC TOTAL (IV) | 2 491 442.00 | | | 2 491 442.00 |
EE Grand total (I to V) | 5 515 464.00 | | | 5 515 464.00 |
EG Accrued income and payables due within one year | 1 134 587.00 | | | 1 134 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 109.00 | | | 75 109.00 |
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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 | 622 465.00 | 622 465.00 | | 622 465.00 |
8C Staff and Related Accounts | 52 157.00 | 52 157.00 | | 52 157.00 |
8D Social Security and Other Social Organizations | 74 279.00 | 74 279.00 | | 74 279.00 |
UT Other financial assets | 64 447.00 | 64 447.00 | | 64 447.00 |
UX Other trade receivables | 127 052.00 | | | 127 052.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VB VAT | 23 678.00 | | | 23 678.00 |
VC Group and associates | 11 254.00 | | | 11 254.00 |
VG Loans with a maturity of up to one year at origin | 75 109.00 | 75 109.00 | | 75 109.00 |
VH Loans with a maturity of more than one year at origin | 1 627 513.00 | 270 658.00 | 1 054 962.00 | 1 627 513.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VM Income taxes | 12 694.00 | | | 12 694.00 |
VP Miscellaneous | 24 310.00 | | | 24 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 604.00 | | | 121 604.00 |
VS Prepaid expenses | 32 448.00 | | | 32 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 585.00 | 417 585.00 | | 417 585.00 |
VW VAT | 34 917.00 | 34 917.00 | | 34 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 443.00 | 1 134 587.00 | 1 054 962.00 | 2 491 443.00 |
