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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 782.00 | 408.00 | 1 190.00 |
AT Other tangible assets | 71 224.00 | 54 745.00 | 16 479.00 | 71 224.00 |
AV Fixed assets in progress | 341 027.00 | | 341 027.00 | 341 027.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 28 640.00 | | 28 640.00 | 28 640.00 |
BJ TOTAL (I) | 1 149 655.00 | 55 527.00 | 1 094 128.00 | 1 149 655.00 |
BT Goods | 72 518.00 | | 72 518.00 | 72 518.00 |
BX Customers and related accounts | 99 034.00 | | 99 034.00 | 99 034.00 |
BZ Other receivables | 234 358.00 | | 234 358.00 | 234 358.00 |
CD Marketable securities | 60 163.00 | | 60 163.00 | 60 163.00 |
CF Cash and cash equivalents | 47 121.00 | | 47 121.00 | 47 121.00 |
CH Prepaid expenses | 17 076.00 | | 17 076.00 | 17 076.00 |
CJ TOTAL (II) | 530 271.00 | | 530 271.00 | 530 271.00 |
CO Grand total (0 to V) | 1 679 926.00 | 55 527.00 | 1 624 399.00 | 1 679 926.00 |
CU Other investments | 9 214.00 | | 9 214.00 | 9 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 602.00 | | | 225 602.00 |
DD Legal reserve (1) | 20 986.00 | | | 20 986.00 |
DG Other reserves | 287 124.00 | | | 287 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 542.00 | | | 114 542.00 |
DL TOTAL (I) | 648 255.00 | | | 648 255.00 |
DU Loans and Debts from Credit Institutions (3) | 408 857.00 | | | 408 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 392.00 | | | 214 392.00 |
DX Trade payables and related accounts | 266 353.00 | | | 266 353.00 |
DY Tax and social security liabilities | 86 369.00 | | | 86 369.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 976 145.00 | | | 976 145.00 |
EE Grand total (I to V) | 1 624 399.00 | | | 1 624 399.00 |
EG Accrued income and payables due within one year | 646 745.00 | | | 646 745.00 |
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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 | 266 352.00 | 266 352.00 | | 266 352.00 |
8C Staff and Related Accounts | 9 592.00 | 9 592.00 | | 9 592.00 |
8D Social Security and Other Social Organizations | 23 017.00 | 23 017.00 | | 23 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 28 640.00 | 14 743.00 | | 28 640.00 |
UX Other trade receivables | 99 034.00 | | | 99 034.00 |
VB VAT | 112 705.00 | | | 112 705.00 |
VH Loans with a maturity of more than one year at origin | 408 856.00 | 79 457.00 | 185 882.00 | 408 856.00 |
VI Group and Associates | 214 391.00 | 214 391.00 | | 214 391.00 |
VJ Loans taken out during the year | 174 746.00 | | | 174 746.00 |
VK Loans repaid during the year | 52 762.00 | | | 52 762.00 |
VM Income taxes | 9 929.00 | | | 9 929.00 |
VN Other taxes, similar payments | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 775.00 | | | 108 775.00 |
VS Prepaid expenses | 17 076.00 | | | 17 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 108.00 | 365 211.00 | 13 897.00 | 379 108.00 |
VW VAT | 52 998.00 | 52 998.00 | | 52 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 144.00 | 646 745.00 | 185 882.00 | 976 144.00 |
