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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 36 653.00 | 31 764.00 | 4 888.00 | 36 653.00 |
AT Other tangible assets | 47 753.00 | 46 987.00 | 765.00 | 47 753.00 |
BH Other financial assets | 7 081.00 | | 7 081.00 | 7 081.00 |
BJ TOTAL (I) | 170 761.00 | 78 752.00 | 92 009.00 | 170 761.00 |
BT Goods | 477 290.00 | 5 000.00 | 472 290.00 | 477 290.00 |
BX Customers and related accounts | 22 782.00 | | 22 782.00 | 22 782.00 |
BZ Other receivables | 28 512.00 | | 28 512.00 | 28 512.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 46 783.00 | | 46 783.00 | 46 783.00 |
CH Prepaid expenses | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 589 176.00 | 5 000.00 | 584 176.00 | 589 176.00 |
CO Grand total (0 to V) | 759 938.00 | 83 752.00 | 676 185.00 | 759 938.00 |
CP Shares due in less than one year | 7 081.00 | | | 7 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 768.00 | 328 701.00 | | 376 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 608.00 | 48 066.00 | | 27 608.00 |
DL TOTAL (I) | 412 761.00 | 385 153.00 | | 412 761.00 |
DU Loans and Debts from Credit Institutions (3) | 20 582.00 | 34 292.00 | | 20 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 675.00 | 116 834.00 | | 132 675.00 |
DX Trade payables and related accounts | 54 588.00 | 44 021.00 | | 54 588.00 |
DY Tax and social security liabilities | 47 877.00 | 57 396.00 | | 47 877.00 |
EA Other liabilities | 7 700.00 | 1 616.00 | | 7 700.00 |
EC TOTAL (IV) | 263 424.00 | 254 163.00 | | 263 424.00 |
EE Grand total (I to V) | 676 185.00 | 639 316.00 | | 676 185.00 |
EG Accrued income and payables due within one year | 257 039.00 | 233 580.00 | | 257 039.00 |
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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 | 54 589.00 | 54 589.00 | | 54 589.00 |
8C Staff and Related Accounts | 6 285.00 | 6 285.00 | | 6 285.00 |
8D Social Security and Other Social Organizations | 26 084.00 | 26 084.00 | | 26 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 7 081.00 | 7 081.00 | | 7 081.00 |
UX Other trade receivables | 22 782.00 | | | 22 782.00 |
VB VAT | 5 804.00 | | | 5 804.00 |
VH Loans with a maturity of more than one year at origin | 20 583.00 | 14 198.00 | 6 385.00 | 20 583.00 |
VI Group and Associates | 132 675.00 | 132 675.00 | | 132 675.00 |
VM Income taxes | 12 478.00 | | | 12 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 230.00 | | | 10 230.00 |
VS Prepaid expenses | 13 609.00 | | | 13 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 985.00 | 71 985.00 | | 71 985.00 |
VW VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 424.00 | 257 039.00 | 6 385.00 | 263 424.00 |
