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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 | 242 078.00 | 242 078.00 | | 242 078.00 |
AH Goodwill | 2 442 800.00 | | 2 442 800.00 | 2 442 800.00 |
AN Land | 7 699.00 | 6 161.00 | 1 537.00 | 7 699.00 |
AP Buildings | 37 471.00 | 14 861.00 | 22 610.00 | 37 471.00 |
AR Technical installations, industrial equipment and tools | 6 983.00 | 5 686.00 | 1 297.00 | 6 983.00 |
AT Other tangible assets | 299 534.00 | 138 131.00 | 161 402.00 | 299 534.00 |
BH Other financial assets | 58 912.00 | 7 109.00 | 51 802.00 | 58 912.00 |
BJ TOTAL (I) | 3 096 949.00 | 414 029.00 | 2 682 920.00 | 3 096 949.00 |
BT Goods | 225 643.00 | | 225 643.00 | 225 643.00 |
BX Customers and related accounts | 40 756.00 | | 40 756.00 | 40 756.00 |
BZ Other receivables | 22 743.00 | | 22 743.00 | 22 743.00 |
CF Cash and cash equivalents | 53 990.00 | | 53 990.00 | 53 990.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 345 105.00 | | 345 105.00 | 345 105.00 |
CO Grand total (0 to V) | 3 442 055.00 | 414 029.00 | 3 028 026.00 | 3 442 055.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 482 194.00 | 508 681.00 | | 482 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 680.00 | -26 486.00 | | 31 680.00 |
DL TOTAL (I) | 568 874.00 | 537 194.00 | | 568 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 485.00 | 2 249 575.00 | | 2 061 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 1 989.00 | | 427.00 |
DX Trade payables and related accounts | 280 766.00 | 250 562.00 | | 280 766.00 |
DY Tax and social security liabilities | 92 360.00 | 89 306.00 | | 92 360.00 |
DZ Fixed asset liabilities and related accounts | | 80.00 | | |
EA Other liabilities | 24 111.00 | 19 481.00 | | 24 111.00 |
EC TOTAL (IV) | 2 459 151.00 | 2 610 993.00 | | 2 459 151.00 |
EE Grand total (I to V) | 3 028 026.00 | 3 148 188.00 | | 3 028 026.00 |
EG Accrued income and payables due within one year | 599 404.00 | 590 149.00 | | 599 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 913.00 | | |
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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 | 280 767.00 | 280 767.00 | | 280 767.00 |
8C Staff and Related Accounts | 25 598.00 | 25 598.00 | | 25 598.00 |
8D Social Security and Other Social Organizations | 55 927.00 | 55 927.00 | | 55 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 111.00 | 24 111.00 | | 24 111.00 |
UT Other financial assets | 58 912.00 | 250.00 | | 58 912.00 |
UX Other trade receivables | 40 757.00 | | | 40 757.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 2 061 485.00 | 201 738.00 | 902 775.00 | 2 061 485.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 15 443.00 | | | 15 443.00 |
VP Miscellaneous | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | | | 2 908.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 384.00 | 65 722.00 | 58 662.00 | 124 384.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 152.00 | 599 404.00 | 902 775.00 | 2 459 152.00 |
