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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 676.00 | | 676.00 | 676.00 |
AH Goodwill | 537 211.00 | | 537 211.00 | 537 211.00 |
AJ Other Intangible Assets | 10 208.00 | 10 208.00 | | 10 208.00 |
AP Buildings | 26 845.00 | 26 845.00 | | 26 845.00 |
AR Technical installations, industrial equipment and tools | 33 147.00 | 27 050.00 | 6 096.00 | 33 147.00 |
AT Other tangible assets | 205 314.00 | 110 220.00 | 95 094.00 | 205 314.00 |
BB Receivables related to investments | 205.00 | | 205.00 | 205.00 |
BD Other fixed assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BH Other financial assets | 57 311.00 | | 57 311.00 | 57 311.00 |
BJ TOTAL (I) | 875 657.00 | 174 323.00 | 701 334.00 | 875 657.00 |
BT Goods | 366 415.00 | | 366 415.00 | 366 415.00 |
BX Customers and related accounts | 81 960.00 | | 81 960.00 | 81 960.00 |
BZ Other receivables | 121 579.00 | | 121 579.00 | 121 579.00 |
CF Cash and cash equivalents | 57 723.00 | | 57 723.00 | 57 723.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 632 052.00 | | 632 052.00 | 632 052.00 |
CO Grand total (0 to V) | 1 507 709.00 | 174 323.00 | 1 333 386.00 | 1 507 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 752 625.00 | | | 752 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 000.00 | | | 90 000.00 |
DL TOTAL (I) | 873 425.00 | | | 873 425.00 |
DU Loans and Debts from Credit Institutions (3) | 81 431.00 | | | 81 431.00 |
DX Trade payables and related accounts | 188 549.00 | | | 188 549.00 |
DY Tax and social security liabilities | 136 736.00 | | | 136 736.00 |
EA Other liabilities | 53 245.00 | | | 53 245.00 |
EC TOTAL (IV) | 459 961.00 | | | 459 961.00 |
EE Grand total (I to V) | 1 333 386.00 | | | 1 333 386.00 |
EG Accrued income and payables due within one year | 424 517.00 | | | 424 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 693.00 | | | 9 693.00 |
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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 | 188 549.00 | 188 549.00 | | 188 549.00 |
8C Staff and Related Accounts | 39 188.00 | 39 188.00 | | 39 188.00 |
8D Social Security and Other Social Organizations | 51 407.00 | 51 407.00 | | 51 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
UL Receivables related to investments | 205.00 | | | 205.00 |
UT Other financial assets | 57 311.00 | | | 57 311.00 |
UX Other trade receivables | 81 960.00 | | | 81 960.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 81 431.00 | 45 987.00 | 35 444.00 | 81 431.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 64 558.00 | | | 64 558.00 |
VM Income taxes | 28 797.00 | | | 28 797.00 |
VN Other taxes, similar payments | 11 818.00 | | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 713.00 | | | 79 713.00 |
VS Prepaid expenses | 4 376.00 | | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 430.00 | 207 914.00 | 57 516.00 | 265 430.00 |
VW VAT | 40 964.00 | 40 964.00 | | 40 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 961.00 | 424 517.00 | 35 444.00 | 459 961.00 |
