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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 505 656.00 | | 1 505 656.00 | 1 505 656.00 |
AR Technical installations, industrial equipment and tools | 4 209.00 | 1 592.00 | 2 617.00 | 4 209.00 |
AT Other tangible assets | 600 453.00 | 117 369.00 | 483 083.00 | 600 453.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 29 680.00 | | 29 680.00 | 29 680.00 |
BJ TOTAL (I) | 2 153 223.00 | 118 961.00 | 2 034 261.00 | 2 153 223.00 |
BT Goods | 115 198.00 | | 115 198.00 | 115 198.00 |
BZ Other receivables | 137 987.00 | | 137 987.00 | 137 987.00 |
CD Marketable securities | 159 361.00 | | 159 361.00 | 159 361.00 |
CF Cash and cash equivalents | 181 577.00 | | 181 577.00 | 181 577.00 |
CH Prepaid expenses | 15 273.00 | | 15 273.00 | 15 273.00 |
CJ TOTAL (II) | 609 397.00 | | 609 397.00 | 609 397.00 |
CO Grand total (0 to V) | 2 762 620.00 | 118 961.00 | 2 643 659.00 | 2 762 620.00 |
CS Evaluated investments - equity method | 9 864.00 | | 9 864.00 | 9 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 871.00 | 225 602.00 | | 1 040 871.00 |
DD Legal reserve (1) | 26 714.00 | 20 986.00 | | 26 714.00 |
DG Other reserves | 320 602.00 | 287 124.00 | | 320 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 110.00 | 114 542.00 | | 166 110.00 |
DL TOTAL (I) | 1 554 297.00 | 648 254.00 | | 1 554 297.00 |
DU Loans and Debts from Credit Institutions (3) | 604 201.00 | 408 856.00 | | 604 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 023.00 | 214 391.00 | | 260 023.00 |
DX Trade payables and related accounts | 162 133.00 | 266 352.00 | | 162 133.00 |
DY Tax and social security liabilities | 63 002.00 | 86 368.00 | | 63 002.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 1 089 361.00 | 976 144.00 | | 1 089 361.00 |
EE Grand total (I to V) | 2 643 659.00 | 1 624 399.00 | | 2 643 659.00 |
EG Accrued income and payables due within one year | 405 093.00 | 646 745.00 | | 405 093.00 |
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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 | 162 133.00 | 162 133.00 | | 162 133.00 |
8C Staff and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 38 594.00 | 38 594.00 | | 38 594.00 |
8E Income Taxes | 7 828.00 | 7 828.00 | | 7 828.00 |
UT Other financial assets | 29 680.00 | 1 840.00 | | 29 680.00 |
UX Other trade receivables | 6 935.00 | | | 6 935.00 |
VB VAT | 23 570.00 | | | 23 570.00 |
VH Loans with a maturity of more than one year at origin | 604 201.00 | 134 326.00 | 326 259.00 | 604 201.00 |
VI Group and Associates | 260 023.00 | 45 631.00 | 214 391.00 | 260 023.00 |
VJ Loans taken out during the year | 311 783.00 | | | 311 783.00 |
VK Loans repaid during the year | 116 326.00 | | | 116 326.00 |
VN Other taxes, similar payments | 2 755.00 | | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 726.00 | | | 104 726.00 |
VS Prepaid expenses | 15 273.00 | | | 15 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 940.00 | 70 028.00 | 112 912.00 | 182 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 361.00 | 405 093.00 | 540 650.00 | 1 089 361.00 |
