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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 190.00 | 27 283.00 | 14 907.00 | 42 190.00 |
AF Concessions, Patents and Similar Rights | 12 150.00 | 7 645.00 | 4 505.00 | 12 150.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AJ Other Intangible Assets | 1 500.00 | 970.00 | 530.00 | 1 500.00 |
AT Other tangible assets | 31 867.00 | 21 127.00 | 10 739.00 | 31 867.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 730 652.00 | 57 025.00 | 673 627.00 | 730 652.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 476 784.00 | | 476 784.00 | 476 784.00 |
BZ Other receivables | 19 604.00 | | 19 604.00 | 19 604.00 |
CF Cash and cash equivalents | 84 751.00 | | 84 751.00 | 84 751.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 582 169.00 | | 582 169.00 | 582 169.00 |
CO Grand total (0 to V) | 1 312 822.00 | 57 025.00 | 1 255 796.00 | 1 312 822.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 047.00 | 3 238.00 | | 12 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | 8 808.00 | | 1 288.00 |
DL TOTAL (I) | 153 335.00 | 152 047.00 | | 153 335.00 |
DU Loans and Debts from Credit Institutions (3) | 637 784.00 | 724 126.00 | | 637 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 020.00 | 40 068.00 | | 118 020.00 |
DX Trade payables and related accounts | 43 577.00 | 24 035.00 | | 43 577.00 |
DY Tax and social security liabilities | 165 944.00 | 175 429.00 | | 165 944.00 |
EA Other liabilities | 137 133.00 | 123 688.00 | | 137 133.00 |
EC TOTAL (IV) | 1 102 460.00 | 1 087 349.00 | | 1 102 460.00 |
EE Grand total (I to V) | 1 255 796.00 | 1 239 396.00 | | 1 255 796.00 |
EI Including equity loans | 118 020.00 | | | 118 020.00 |
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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 | 43 577.00 | 43 577.00 | | 43 577.00 |
8C Staff and Related Accounts | 19 079.00 | 19 079.00 | | 19 079.00 |
8D Social Security and Other Social Organizations | 27 717.00 | 27 717.00 | | 27 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 133.00 | 137 133.00 | | 137 133.00 |
UT Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
UX Other trade receivables | 476 784.00 | 476 784.00 | | 476 784.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 637 785.00 | 81 870.00 | 284 453.00 | 637 785.00 |
VI Group and Associates | 118 021.00 | 118 021.00 | | 118 021.00 |
VK Loans repaid during the year | 85 240.00 | | | 85 240.00 |
VM Income taxes | 12 611.00 | 12 611.00 | | 12 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 545.00 | 29 545.00 | | 29 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 125.00 | 497 180.00 | 2 945.00 | 500 125.00 |
VW VAT | 89 603.00 | 89 603.00 | | 89 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 461.00 | 546 546.00 | 284 453.00 | 1 102 461.00 |
