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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 | 3 186.00 | 1 984.00 | 1 201.00 | 3 186.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 363.00 | 1 511.00 | 1 875.00 |
AT Other tangible assets | 69 668.00 | 35 412.00 | 34 256.00 | 69 668.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 416 288.00 | 37 760.00 | 1 378 528.00 | 1 416 288.00 |
BT Goods | 131 896.00 | | 131 896.00 | 131 896.00 |
BX Customers and related accounts | 46 256.00 | | 46 256.00 | 46 256.00 |
BZ Other receivables | 37 855.00 | | 37 855.00 | 37 855.00 |
CD Marketable securities | 16 121.00 | | 16 121.00 | 16 121.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 235 270.00 | | 235 270.00 | 235 270.00 |
CO Grand total (0 to V) | 1 651 559.00 | 37 760.00 | 1 613 798.00 | 1 651 559.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 569.00 | | | 6 569.00 |
DG Other reserves | 124 787.00 | | | 124 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 945.00 | | | 86 945.00 |
DL TOTAL (I) | 318 302.00 | | | 318 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 366.00 | | | 1 072 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 648.00 | | | 90 648.00 |
DX Trade payables and related accounts | 106 009.00 | | | 106 009.00 |
DY Tax and social security liabilities | 26 471.00 | | | 26 471.00 |
EC TOTAL (IV) | 1 295 496.00 | | | 1 295 496.00 |
EE Grand total (I to V) | 1 613 798.00 | | | 1 613 798.00 |
EG Accrued income and payables due within one year | 339 740.00 | | | 339 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 106 010.00 | 106 010.00 | | 106 010.00 |
8C Staff and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 11 757.00 | 11 757.00 | | 11 757.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 46 257.00 | | | 46 257.00 |
VB VAT | 917.00 | | | 917.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 1 071 758.00 | 116 002.00 | 470 618.00 | 1 071 758.00 |
VI Group and Associates | 90 648.00 | 90 648.00 | | 90 648.00 |
VM Income taxes | 8 967.00 | | | 8 967.00 |
VP Miscellaneous | 1 545.00 | | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 426.00 | | | 26 426.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 553.00 | 86 553.00 | | 86 553.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 496.00 | 339 740.00 | 470 618.00 | 1 295 496.00 |
