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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 | 7 715.00 | 2 291.00 | 5 423.00 | 7 715.00 |
AH Goodwill | 1 854 200.00 | | 1 854 200.00 | 1 854 200.00 |
AR Technical installations, industrial equipment and tools | 51 948.00 | 46 680.00 | 5 268.00 | 51 948.00 |
AT Other tangible assets | 56 523.00 | 22 133.00 | 34 390.00 | 56 523.00 |
BD Other fixed assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 1 973 065.00 | 71 105.00 | 1 901 960.00 | 1 973 065.00 |
BT Goods | 183 298.00 | | 183 298.00 | 183 298.00 |
BX Customers and related accounts | 43 870.00 | 64.00 | 43 806.00 | 43 870.00 |
BZ Other receivables | 117 322.00 | | 117 322.00 | 117 322.00 |
CD Marketable securities | 47 315.00 | | 47 315.00 | 47 315.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 401 907.00 | 64.00 | 401 842.00 | 401 907.00 |
CO Grand total (0 to V) | 2 374 972.00 | 71 169.00 | 2 303 803.00 | 2 374 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 672 965.00 | 585 956.00 | | 672 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 150.00 | 112 008.00 | | 99 150.00 |
DL TOTAL (I) | 1 013 316.00 | 939 165.00 | | 1 013 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 360.00 | 1 036 890.00 | | 1 024 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 436.00 | 76 928.00 | | 98 436.00 |
DX Trade payables and related accounts | 121 778.00 | 104 329.00 | | 121 778.00 |
DY Tax and social security liabilities | 45 912.00 | 61 509.00 | | 45 912.00 |
EA Other liabilities | | 1 064.00 | | |
EB Prepaid income (2) | | 8 970.00 | | |
EC TOTAL (IV) | 1 290 487.00 | 1 289 692.00 | | 1 290 487.00 |
EE Grand total (I to V) | 2 303 803.00 | 2 228 857.00 | | 2 303 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 304.00 | | | 392 304.00 |
EI Including equity loans | 98 436.00 | | | 98 436.00 |
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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 | 121 778.00 | 121 778.00 | | 121 778.00 |
8C Staff and Related Accounts | 21 086.00 | 21 086.00 | | 21 086.00 |
8D Social Security and Other Social Organizations | 22 123.00 | 22 123.00 | | 22 123.00 |
UX Other trade receivables | 43 744.00 | | | 43 744.00 |
VA Doubtful or disputed receivables | 126.00 | | | 126.00 |
VB VAT | 823.00 | | | 823.00 |
VG Loans with a maturity of up to one year at origin | 9 202.00 | 9 202.00 | | 9 202.00 |
VH Loans with a maturity of more than one year at origin | 1 015 158.00 | 116 976.00 | 452 784.00 | 1 015 158.00 |
VI Group and Associates | 98 437.00 | 98 437.00 | | 98 437.00 |
VM Income taxes | 16 684.00 | | | 16 684.00 |
VP Miscellaneous | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 908.00 | | | 97 908.00 |
VS Prepaid expenses | 4 816.00 | | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 009.00 | 166 009.00 | | 166 009.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 487.00 | 392 305.00 | 452 784.00 | 1 290 487.00 |
