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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AR Technical installations, industrial equipment and tools | 919.00 | 622.00 | 297.00 | 919.00 |
AT Other tangible assets | 221 188.00 | 97 822.00 | 123 365.00 | 221 188.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 808 311.00 | 98 444.00 | 709 867.00 | 808 311.00 |
BT Goods | 142 568.00 | 2 144.00 | 140 424.00 | 142 568.00 |
BX Customers and related accounts | 7 273.00 | | 7 273.00 | 7 273.00 |
BZ Other receivables | 57 320.00 | | 57 320.00 | 57 320.00 |
CF Cash and cash equivalents | 32 759.00 | | 32 759.00 | 32 759.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 241 455.00 | 2 144.00 | 239 311.00 | 241 455.00 |
CO Grand total (0 to V) | 1 049 767.00 | 100 588.00 | 949 179.00 | 1 049 767.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -265 028.00 | -273 504.00 | | -265 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 463.00 | 8 476.00 | | 15 463.00 |
DL TOTAL (I) | 150 435.00 | 134 971.00 | | 150 435.00 |
DU Loans and Debts from Credit Institutions (3) | 420 539.00 | 456 038.00 | | 420 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 513.00 | 126 411.00 | | 126 513.00 |
DX Trade payables and related accounts | 81 333.00 | 71 734.00 | | 81 333.00 |
DY Tax and social security liabilities | 29 264.00 | 25 773.00 | | 29 264.00 |
EA Other liabilities | 141 092.00 | 136 062.00 | | 141 092.00 |
EC TOTAL (IV) | 798 743.00 | 816 021.00 | | 798 743.00 |
EE Grand total (I to V) | 949 179.00 | 950 993.00 | | 949 179.00 |
EG Accrued income and payables due within one year | 415 184.00 | 395 981.00 | | 415 184.00 |
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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 | 81 333.00 | 81 333.00 | | 81 333.00 |
8C Staff and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8D Social Security and Other Social Organizations | 13 236.00 | 13 236.00 | | 13 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 093.00 | 141 093.00 | | 141 093.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 7 274.00 | | | 7 274.00 |
VB VAT | 509.00 | | | 509.00 |
VC Group and associates | 1 022.00 | | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 420 540.00 | 36 980.00 | 156 766.00 | 420 540.00 |
VI Group and Associates | 126 514.00 | 126 514.00 | | 126 514.00 |
VM Income taxes | 4 665.00 | | | 4 665.00 |
VP Miscellaneous | 2 579.00 | | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 545.00 | | | 48 545.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 668.00 | 66 668.00 | | 66 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 744.00 | 415 184.00 | 156 766.00 | 798 744.00 |
