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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 | 1 700.00 | 610.00 | 1 089.00 | 1 700.00 |
AH Goodwill | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
AR Technical installations, industrial equipment and tools | 18 129.00 | 12 546.00 | 5 582.00 | 18 129.00 |
AT Other tangible assets | 198 761.00 | 126 468.00 | 72 292.00 | 198 761.00 |
BD Other fixed assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 2 464 861.00 | 139 625.00 | 2 325 236.00 | 2 464 861.00 |
BT Goods | 216 834.00 | | 216 834.00 | 216 834.00 |
BV Advances and down payments on orders | 3 916.00 | 1.00 | 3 916.00 | 3 916.00 |
BX Customers and related accounts | 40 961.00 | | 40 961.00 | 40 961.00 |
BZ Other receivables | 206 679.00 | | 206 679.00 | 206 679.00 |
CD Marketable securities | 589 972.00 | | 589 972.00 | 589 972.00 |
CF Cash and cash equivalents | 107 713.00 | | 107 713.00 | 107 713.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 1 173 367.00 | | 1 173 367.00 | 1 173 367.00 |
CO Grand total (0 to V) | 3 638 229.00 | 139 625.00 | 3 498 604.00 | 3 638 229.00 |
CP Shares due in less than one year | 351.00 | | | 351.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 070 340.00 | | | 1 070 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 399.00 | | | 288 399.00 |
DL TOTAL (I) | 1 413 739.00 | | | 1 413 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 998.00 | | | 1 778 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 821.00 | | | 21 821.00 |
DX Trade payables and related accounts | 155 176.00 | | | 155 176.00 |
DY Tax and social security liabilities | 117 863.00 | | | 117 863.00 |
EA Other liabilities | 11 005.00 | | | 11 005.00 |
EC TOTAL (IV) | 2 084 864.00 | | | 2 084 864.00 |
EE Grand total (I to V) | 3 498 604.00 | | | 3 498 604.00 |
EG Accrued income and payables due within one year | 437 732.00 | | | 437 732.00 |
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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 | 155 176.00 | 155 176.00 | | 155 176.00 |
8C Staff and Related Accounts | 21 839.00 | 21 839.00 | | 21 839.00 |
8D Social Security and Other Social Organizations | 92 087.00 | 92 087.00 | | 92 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 40 962.00 | | | 40 962.00 |
VB VAT | 777.00 | | | 777.00 |
VH Loans with a maturity of more than one year at origin | 1 778 999.00 | 131 867.00 | 1 647 132.00 | 1 778 999.00 |
VI Group and Associates | 21 821.00 | 21 821.00 | | 21 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 902.00 | | | 205 902.00 |
VS Prepaid expenses | 7 289.00 | | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 282.00 | 255 282.00 | | 255 282.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 865.00 | 437 732.00 | 1 647 132.00 | 2 084 865.00 |
