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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
AH Goodwill | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
AR Technical installations, industrial equipment and tools | 28 933.00 | 28 253.00 | 680.00 | 28 933.00 |
AT Other tangible assets | 73 506.00 | 54 873.00 | 18 632.00 | 73 506.00 |
BD Other fixed assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 2 141 516.00 | 94 748.00 | 2 046 768.00 | 2 141 516.00 |
BT Goods | 113 795.00 | | 113 795.00 | 113 795.00 |
BX Customers and related accounts | 24 128.00 | | 24 128.00 | 24 128.00 |
BZ Other receivables | 94 135.00 | | 94 135.00 | 94 135.00 |
CF Cash and cash equivalents | 1 833.00 | | 1 833.00 | 1 833.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 237 180.00 | | 237 180.00 | 237 180.00 |
CO Grand total (0 to V) | 2 378 697.00 | 94 748.00 | 2 283 949.00 | 2 378 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 1 000.00 | | 31 000.00 |
DG Other reserves | 523 281.00 | 416 624.00 | | 523 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 406.00 | 136 656.00 | | 132 406.00 |
DL TOTAL (I) | 996 687.00 | 864 281.00 | | 996 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 354.00 | 1 234 368.00 | | 1 092 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 34 637.00 | | 2 079.00 |
DX Trade payables and related accounts | 152 520.00 | 123 591.00 | | 152 520.00 |
DY Tax and social security liabilities | 39 414.00 | 45 581.00 | | 39 414.00 |
EA Other liabilities | 892.00 | 2 629.00 | | 892.00 |
EC TOTAL (IV) | 1 287 261.00 | 1 440 809.00 | | 1 287 261.00 |
EE Grand total (I to V) | 2 283 949.00 | 2 305 090.00 | | 2 283 949.00 |
EG Accrued income and payables due within one year | 342 097.00 | 351 642.00 | | 342 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 668.00 | | | 2 668.00 |
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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 | 123 592.00 | 123 592.00 | | 123 592.00 |
8C Staff and Related Accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
8D Social Security and Other Social Organizations | 16 644.00 | 16 644.00 | | 16 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 18 773.00 | 18 773.00 | | 18 773.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 1 234 369.00 | 145 202.00 | 583 886.00 | 1 234 369.00 |
VI Group and Associates | 34 638.00 | 34 638.00 | | 34 638.00 |
VM Income taxes | 7 538.00 | 7 538.00 | | 7 538.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 609.00 | 99 609.00 | | 99 609.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 949.00 | 130 204.00 | 2 745.00 | 132 949.00 |
VW VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 810.00 | 351 643.00 | 583 886.00 | 1 440 810.00 |
