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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AJ Other Intangible Assets | 2 335.00 | 2 335.00 | | 2 335.00 |
AN Land | 19 970.00 | 19 970.00 | | 19 970.00 |
AP Buildings | 77 073.00 | 77 008.00 | 64.00 | 77 073.00 |
AR Technical installations, industrial equipment and tools | 85 895.00 | 74 200.00 | 11 694.00 | 85 895.00 |
AT Other tangible assets | 102 398.00 | 72 980.00 | 29 417.00 | 102 398.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 432 705.00 | 246 496.00 | 186 209.00 | 432 705.00 |
BL Raw materials, supplies | 5 612.00 | | 5 612.00 | 5 612.00 |
BT Goods | 11 673.00 | | 11 673.00 | 11 673.00 |
BX Customers and related accounts | 195 460.00 | 4 348.00 | 191 112.00 | 195 460.00 |
BZ Other receivables | 28 712.00 | | 28 712.00 | 28 712.00 |
CD Marketable securities | 116 290.00 | | 116 290.00 | 116 290.00 |
CF Cash and cash equivalents | 599 314.00 | | 599 314.00 | 599 314.00 |
CH Prepaid expenses | 14 302.00 | | 14 302.00 | 14 302.00 |
CJ TOTAL (II) | 971 365.00 | 4 348.00 | 967 017.00 | 971 365.00 |
CO Grand total (0 to V) | 1 404 070.00 | 250 844.00 | 1 153 226.00 | 1 404 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 522 575.00 | | | 522 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 244.00 | | | 202 244.00 |
DL TOTAL (I) | 735 819.00 | | | 735 819.00 |
DU Loans and Debts from Credit Institutions (3) | 35 005.00 | | | 35 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 462.00 | | | 155 462.00 |
DX Trade payables and related accounts | 78 169.00 | | | 78 169.00 |
DY Tax and social security liabilities | 140 665.00 | | | 140 665.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 417 406.00 | | | 417 406.00 |
EE Grand total (I to V) | 1 153 226.00 | | | 1 153 226.00 |
EG Accrued income and payables due within one year | 391 302.00 | | | 391 302.00 |
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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 | 78 170.00 | 78 170.00 | | 78 170.00 |
8C Staff and Related Accounts | 44 257.00 | 44 257.00 | | 44 257.00 |
8D Social Security and Other Social Organizations | 54 961.00 | 54 961.00 | | 54 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 190 259.00 | | | 190 259.00 |
VA Doubtful or disputed receivables | 5 201.00 | | | 5 201.00 |
VB VAT | 427.00 | | | 427.00 |
VC Group and associates | 20 896.00 | | | 20 896.00 |
VH Loans with a maturity of more than one year at origin | 35 005.00 | 8 900.00 | 26 105.00 | 35 005.00 |
VI Group and Associates | 155 462.00 | 155 462.00 | | 155 462.00 |
VP Miscellaneous | 6 259.00 | | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 14 302.00 | | | 14 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 475.00 | 238 475.00 | | 238 475.00 |
VW VAT | 39 082.00 | 39 082.00 | | 39 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 407.00 | 391 302.00 | 26 105.00 | 417 407.00 |
