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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 925.00 | | 509 925.00 | 509 925.00 |
AP Buildings | 399 217.00 | 152 749.00 | 246 468.00 | 399 217.00 |
AR Technical installations, industrial equipment and tools | 7 249.00 | 4 556.00 | 2 693.00 | 7 249.00 |
AT Other tangible assets | 179 511.00 | 110 165.00 | 69 345.00 | 179 511.00 |
BH Other financial assets | 14 672.00 | | 14 672.00 | 14 672.00 |
BJ TOTAL (I) | 1 120 593.00 | 267 471.00 | 853 121.00 | 1 120 593.00 |
BL Raw materials, supplies | 11 911.00 | | 11 911.00 | 11 911.00 |
BT Goods | 31 613.00 | | 31 613.00 | 31 613.00 |
BX Customers and related accounts | 2 472.00 | | 2 472.00 | 2 472.00 |
BZ Other receivables | 35 664.00 | | 35 664.00 | 35 664.00 |
CF Cash and cash equivalents | 81 266.00 | | 81 266.00 | 81 266.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 164 668.00 | | 164 668.00 | 164 668.00 |
CO Grand total (0 to V) | 1 285 261.00 | 267 471.00 | 1 017 790.00 | 1 285 261.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 419 854.00 | 363 799.00 | | 419 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 486.00 | 56 055.00 | | 49 486.00 |
DL TOTAL (I) | 491 341.00 | 441 854.00 | | 491 341.00 |
DU Loans and Debts from Credit Institutions (3) | 357 868.00 | 451 774.00 | | 357 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 755.00 | 17 082.00 | | 5 755.00 |
DX Trade payables and related accounts | 15 491.00 | 17 753.00 | | 15 491.00 |
DY Tax and social security liabilities | 137 596.00 | 119 019.00 | | 137 596.00 |
DZ Fixed asset liabilities and related accounts | | 3 768.00 | | |
EA Other liabilities | 9 737.00 | 8 812.00 | | 9 737.00 |
EC TOTAL (IV) | 526 448.00 | 618 210.00 | | 526 448.00 |
EE Grand total (I to V) | 1 017 790.00 | 1 060 064.00 | | 1 017 790.00 |
EG Accrued income and payables due within one year | 245 567.00 | 258 546.00 | | 245 567.00 |
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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 | 15 492.00 | 15 492.00 | | 15 492.00 |
8C Staff and Related Accounts | 68 336.00 | 68 336.00 | | 68 336.00 |
8D Social Security and Other Social Organizations | 40 553.00 | 40 553.00 | | 40 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
UT Other financial assets | 14 673.00 | | | 14 673.00 |
UX Other trade receivables | 2 473.00 | | | 2 473.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 357 749.00 | 76 867.00 | 159 570.00 | 357 749.00 |
VI Group and Associates | 5 755.00 | 5 755.00 | | 5 755.00 |
VM Income taxes | 31 327.00 | | | 31 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | | | 3 276.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 550.00 | 39 878.00 | 14 673.00 | 54 550.00 |
VW VAT | 20 558.00 | 20 558.00 | | 20 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 449.00 | 245 567.00 | 159 570.00 | 526 449.00 |
