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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 6 680 000.00 | | 6 680 000.00 | 6 680 000.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 205 239.00 | 107 171.00 | 98 068.00 | 205 239.00 |
BB Receivables related to investments | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 53 841.00 | | 53 841.00 | 53 841.00 |
BJ TOTAL (I) | 6 942 086.00 | 109 601.00 | 6 832 485.00 | 6 942 086.00 |
BT Goods | 764 436.00 | | 764 436.00 | 764 436.00 |
BX Customers and related accounts | 65 823.00 | | 65 823.00 | 65 823.00 |
BZ Other receivables | 90 569.00 | | 90 569.00 | 90 569.00 |
CF Cash and cash equivalents | 38 464.00 | | 38 464.00 | 38 464.00 |
CH Prepaid expenses | 96 741.00 | | 96 741.00 | 96 741.00 |
CJ TOTAL (II) | 1 056 035.00 | | 1 056 035.00 | 1 056 035.00 |
CO Grand total (0 to V) | 7 998 122.00 | 109 601.00 | 7 888 521.00 | 7 998 122.00 |
CP Shares due in less than one year | 54 416.00 | | | 54 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 584 385.00 | | | 584 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 742.00 | | | 312 742.00 |
DL TOTAL (I) | 1 007 128.00 | | | 1 007 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013 670.00 | | | 4 013 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 073.00 | | | 1 764 073.00 |
DX Trade payables and related accounts | 987 328.00 | | | 987 328.00 |
DY Tax and social security liabilities | 116 320.00 | | | 116 320.00 |
EC TOTAL (IV) | 6 881 393.00 | | | 6 881 393.00 |
EE Grand total (I to V) | 7 888 521.00 | | | 7 888 521.00 |
EG Accrued income and payables due within one year | 3 502 100.00 | | | 3 502 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 507.00 | | | 174 507.00 |
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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 | 987 329.00 | 987 329.00 | | 987 329.00 |
8C Staff and Related Accounts | 40 632.00 | 40 632.00 | | 40 632.00 |
8D Social Security and Other Social Organizations | 49 934.00 | 49 934.00 | | 49 934.00 |
UL Receivables related to investments | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 53 842.00 | 53 842.00 | | 53 842.00 |
UX Other trade receivables | 65 824.00 | | | 65 824.00 |
VB VAT | 14 928.00 | | | 14 928.00 |
VG Loans with a maturity of up to one year at origin | 174 507.00 | 174 507.00 | | 174 507.00 |
VH Loans with a maturity of more than one year at origin | 3 839 163.00 | 459 870.00 | 1 940 442.00 | 3 839 163.00 |
VI Group and Associates | 1 764 073.00 | 1 764 073.00 | | 1 764 073.00 |
VM Income taxes | 21 096.00 | | | 21 096.00 |
VP Miscellaneous | 7 951.00 | | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 043.00 | 25 043.00 | | 25 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 595.00 | | | 46 595.00 |
VS Prepaid expenses | 96 741.00 | | | 96 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 552.00 | 307 552.00 | | 307 552.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881 393.00 | 3 502 100.00 | 1 940 442.00 | 6 881 393.00 |
