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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 473 000.00 | | 2 473 000.00 | 2 473 000.00 |
AR Technical installations, industrial equipment and tools | 8 631.00 | 4 187.00 | 4 444.00 | 8 631.00 |
AT Other tangible assets | 132 405.00 | 77 228.00 | 55 176.00 | 132 405.00 |
BH Other financial assets | 12 033.00 | | 12 033.00 | 12 033.00 |
BJ TOTAL (I) | 2 631 098.00 | 81 415.00 | 2 549 682.00 | 2 631 098.00 |
BT Goods | 310 202.00 | | 310 202.00 | 310 202.00 |
BX Customers and related accounts | 82 111.00 | | 82 111.00 | 82 111.00 |
BZ Other receivables | 38 073.00 | | 38 073.00 | 38 073.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 4 282.00 | | 4 282.00 | 4 282.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 558 742.00 | | 558 742.00 | 558 742.00 |
CO Grand total (0 to V) | 3 189 840.00 | 81 415.00 | 3 108 424.00 | 3 189 840.00 |
CU Other investments | 5 027.00 | | 5 027.00 | 5 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 606 468.00 | 478 642.00 | | 606 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 961.00 | 127 825.00 | | 130 961.00 |
DL TOTAL (I) | 913 429.00 | 782 468.00 | | 913 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 324.00 | 1 514 868.00 | | 1 373 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 723.00 | 456 070.00 | | 491 723.00 |
DX Trade payables and related accounts | 265 259.00 | 233 174.00 | | 265 259.00 |
DY Tax and social security liabilities | 45 435.00 | 48 381.00 | | 45 435.00 |
EA Other liabilities | 19 252.00 | 18 679.00 | | 19 252.00 |
EC TOTAL (IV) | 2 194 995.00 | 2 271 173.00 | | 2 194 995.00 |
EE Grand total (I to V) | 3 108 424.00 | 3 053 642.00 | | 3 108 424.00 |
EG Accrued income and payables due within one year | 1 046 893.00 | 944 912.00 | | 1 046 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 626.00 | 19 144.00 | | 47 626.00 |
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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 | 265 259.00 | 265 259.00 | | 265 259.00 |
8C Staff and Related Accounts | 13 307.00 | 13 307.00 | | 13 307.00 |
8D Social Security and Other Social Organizations | 24 782.00 | 24 782.00 | | 24 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 252.00 | 19 252.00 | | 19 252.00 |
UT Other financial assets | 12 034.00 | 12 034.00 | | 12 034.00 |
UX Other trade receivables | 82 112.00 | | | 82 112.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VB VAT | 4 084.00 | | | 4 084.00 |
VG Loans with a maturity of up to one year at origin | 47 626.00 | 47 626.00 | | 47 626.00 |
VH Loans with a maturity of more than one year at origin | 1 325 698.00 | 177 597.00 | 722 341.00 | 1 325 698.00 |
VI Group and Associates | 491 723.00 | 491 723.00 | | 491 723.00 |
VM Income taxes | 6 001.00 | | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 780.00 | | | 27 780.00 |
VS Prepaid expenses | 4 071.00 | | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 291.00 | 136 291.00 | | 136 291.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 995.00 | 1 046 893.00 | 722 341.00 | 2 194 995.00 |
