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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 356 408.00 | | 356 408.00 | 356 408.00 |
AR Technical installations, industrial equipment and tools | 56 664.00 | 49 349.00 | 7 315.00 | 56 664.00 |
AT Other tangible assets | 122 469.00 | 86 479.00 | 35 990.00 | 122 469.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 535 756.00 | 135 944.00 | 399 813.00 | 535 756.00 |
BT Goods | 94 763.00 | | 94 763.00 | 94 763.00 |
BX Customers and related accounts | 28 716.00 | | 28 716.00 | 28 716.00 |
BZ Other receivables | 196 928.00 | | 196 928.00 | 196 928.00 |
CF Cash and cash equivalents | 163 559.00 | | 163 559.00 | 163 559.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 492 171.00 | | 492 171.00 | 492 171.00 |
CO Grand total (0 to V) | 1 027 927.00 | 135 944.00 | 891 984.00 | 1 027 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DB Share, merger, contribution premiums, etc. | 23 263.00 | 23 263.00 | | 23 263.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DG Other reserves | 387 957.00 | 342 723.00 | | 387 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | 45 233.00 | | 12 441.00 |
DL TOTAL (I) | 703 060.00 | 690 620.00 | | 703 060.00 |
DU Loans and Debts from Credit Institutions (3) | 50 195.00 | 42 069.00 | | 50 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | 5 599.00 | | 5 181.00 |
DX Trade payables and related accounts | 68 281.00 | 85 844.00 | | 68 281.00 |
DY Tax and social security liabilities | 65 266.00 | 48 092.00 | | 65 266.00 |
EA Other liabilities | | 1 985.00 | | |
EC TOTAL (IV) | 188 923.00 | 183 589.00 | | 188 923.00 |
EE Grand total (I to V) | 891 984.00 | 874 209.00 | | 891 984.00 |
EI Including equity loans | 5 181.00 | | | 5 181.00 |
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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 | 68 281.00 | 68 281.00 | | 68 281.00 |
8C Staff and Related Accounts | 20 180.00 | 20 180.00 | | 20 180.00 |
8D Social Security and Other Social Organizations | 22 477.00 | 22 477.00 | | 22 477.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 28 716.00 | | | 28 716.00 |
VB VAT | 34 461.00 | | | 34 461.00 |
VG Loans with a maturity of up to one year at origin | 25 626.00 | 10 948.00 | 14 678.00 | 25 626.00 |
VH Loans with a maturity of more than one year at origin | 24 569.00 | 20 880.00 | 3 689.00 | 24 569.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VJ Loans taken out during the year | 45 862.00 | | | 45 862.00 |
VK Loans repaid during the year | 39 111.00 | | | 39 111.00 |
VM Income taxes | 17 669.00 | | | 17 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 798.00 | | | 144 798.00 |
VS Prepaid expenses | 8 205.00 | | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 949.00 | 233 849.00 | 100.00 | 233 949.00 |
VW VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 923.00 | 170 556.00 | 18 367.00 | 188 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
