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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
AH Goodwill | 2 798 000.00 | | 2 798 000.00 | 2 798 000.00 |
AR Technical installations, industrial equipment and tools | 8 199.00 | 7 139.00 | 1 060.00 | 8 199.00 |
AT Other tangible assets | 79 010.00 | 74 307.00 | 4 702.00 | 79 010.00 |
AV Fixed assets in progress | 233 503.00 | | 233 503.00 | 233 503.00 |
BJ TOTAL (I) | 3 124 160.00 | 86 894.00 | 3 037 266.00 | 3 124 160.00 |
BT Goods | 445 994.00 | | 445 994.00 | 445 994.00 |
BX Customers and related accounts | 81 693.00 | | 81 693.00 | 81 693.00 |
BZ Other receivables | 89 752.00 | | 89 752.00 | 89 752.00 |
CF Cash and cash equivalents | 59 035.00 | | 59 035.00 | 59 035.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 683 536.00 | | 683 536.00 | 683 536.00 |
CO Grand total (0 to V) | 3 807 697.00 | 86 894.00 | 3 720 803.00 | 3 807 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 570 212.00 | 361 008.00 | | 570 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 246.00 | 209 203.00 | | 229 246.00 |
DL TOTAL (I) | 845 659.00 | 616 412.00 | | 845 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 726.00 | 2 033 559.00 | | 2 067 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 727.00 | 417 248.00 | | 401 727.00 |
DX Trade payables and related accounts | 311 495.00 | 250 291.00 | | 311 495.00 |
DY Tax and social security liabilities | 94 193.00 | 135 451.00 | | 94 193.00 |
EC TOTAL (IV) | 2 875 143.00 | 2 836 550.00 | | 2 875 143.00 |
EE Grand total (I to V) | 3 720 803.00 | 3 452 963.00 | | 3 720 803.00 |
EG Accrued income and payables due within one year | 1 127 730.00 | 2 836 550.00 | | 1 127 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 901.00 | | | 44 901.00 |
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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 | 311 496.00 | 311 496.00 | | 311 496.00 |
8C Staff and Related Accounts | 19 790.00 | 19 790.00 | | 19 790.00 |
8D Social Security and Other Social Organizations | 58 337.00 | 58 337.00 | | 58 337.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 81 693.00 | | | 81 693.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VB VAT | 55 946.00 | | | 55 946.00 |
VC Group and associates | 3 032.00 | | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 44 901.00 | 44 901.00 | | 44 901.00 |
VH Loans with a maturity of more than one year at origin | 2 022 825.00 | 275 412.00 | 1 209 597.00 | 2 022 825.00 |
VI Group and Associates | 401 728.00 | 401 728.00 | | 401 728.00 |
VM Income taxes | 7 400.00 | | | 7 400.00 |
VP Miscellaneous | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 723.00 | | | 22 723.00 |
VS Prepaid expenses | 7 061.00 | | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 507.00 | 178 507.00 | 178 507.00 | 178 507.00 |
VW VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 144.00 | 1 127 731.00 | 1 209 597.00 | 2 875 144.00 |
