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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 741 886.00 | | 741 886.00 | 741 886.00 |
AR Technical installations, industrial equipment and tools | 31 386.00 | 21 754.00 | 9 632.00 | 31 386.00 |
AT Other tangible assets | 533 689.00 | 238 595.00 | 295 093.00 | 533 689.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 1 336 009.00 | 260 350.00 | 1 075 659.00 | 1 336 009.00 |
BT Goods | 138 766.00 | 3 351.00 | 135 415.00 | 138 766.00 |
BX Customers and related accounts | 94 481.00 | | 94 481.00 | 94 481.00 |
BZ Other receivables | 75 493.00 | | 75 493.00 | 75 493.00 |
CF Cash and cash equivalents | 74 533.00 | | 74 533.00 | 74 533.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 390 626.00 | 3 351.00 | 387 275.00 | 390 626.00 |
CO Grand total (0 to V) | 1 726 635.00 | 263 701.00 | 1 462 934.00 | 1 726 635.00 |
CU Other investments | 6 046.00 | | 6 046.00 | 6 046.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 427 915.00 | | | 427 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 087.00 | | | -51 087.00 |
DL TOTAL (I) | 398 828.00 | | | 398 828.00 |
DU Loans and Debts from Credit Institutions (3) | 404 228.00 | | | 404 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 599.00 | | | 403 599.00 |
DX Trade payables and related accounts | 127 579.00 | | | 127 579.00 |
DY Tax and social security liabilities | 128 698.00 | | | 128 698.00 |
EC TOTAL (IV) | 1 064 106.00 | | | 1 064 106.00 |
EE Grand total (I to V) | 1 462 934.00 | | | 1 462 934.00 |
EG Accrued income and payables due within one year | 787 465.00 | | | 787 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 567.00 | | | 70 567.00 |
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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 | 127 580.00 | 127 580.00 | | 127 580.00 |
8C Staff and Related Accounts | 57 739.00 | 57 739.00 | | 57 739.00 |
8D Social Security and Other Social Organizations | 41 269.00 | 41 269.00 | | 41 269.00 |
UT Other financial assets | 23 001.00 | | | 23 001.00 |
UX Other trade receivables | 94 481.00 | | | 94 481.00 |
VB VAT | 13 709.00 | | | 13 709.00 |
VG Loans with a maturity of up to one year at origin | 70 568.00 | 70 568.00 | | 70 568.00 |
VH Loans with a maturity of more than one year at origin | 333 660.00 | 57 020.00 | 246 782.00 | 333 660.00 |
VI Group and Associates | 403 600.00 | 403 600.00 | | 403 600.00 |
VM Income taxes | 23 157.00 | | | 23 157.00 |
VP Miscellaneous | 15 974.00 | | | 15 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 653.00 | | | 22 653.00 |
VS Prepaid expenses | 7 352.00 | | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 327.00 | 177 326.00 | 23 001.00 | 200 327.00 |
VW VAT | 21 983.00 | 21 983.00 | | 21 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 106.00 | 787 465.00 | 246 782.00 | 1 064 106.00 |
