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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 51 891.00 | 51 891.00 | | 51 891.00 |
AR Technical installations, industrial equipment and tools | 121 280.00 | 107 674.00 | 13 605.00 | 121 280.00 |
AT Other tangible assets | 141 555.00 | 101 023.00 | 40 532.00 | 141 555.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 446 003.00 | 276 839.00 | 169 163.00 | 446 003.00 |
BT Goods | 527 257.00 | 122 412.00 | 404 844.00 | 527 257.00 |
BX Customers and related accounts | 215 912.00 | 6 483.00 | 209 428.00 | 215 912.00 |
BZ Other receivables | 93 782.00 | | 93 782.00 | 93 782.00 |
CF Cash and cash equivalents | 192 761.00 | | 192 761.00 | 192 761.00 |
CH Prepaid expenses | 17 883.00 | | 17 883.00 | 17 883.00 |
CJ TOTAL (II) | 1 047 597.00 | 128 896.00 | 918 700.00 | 1 047 597.00 |
CO Grand total (0 to V) | 1 493 600.00 | 405 735.00 | 1 087 864.00 | 1 493 600.00 |
CU Other investments | 89 423.00 | 16 249.00 | 73 173.00 | 89 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 908.00 | 204 434.00 | | 284 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 284.00 | 194 474.00 | | 265 284.00 |
DL TOTAL (I) | 558 993.00 | 407 709.00 | | 558 993.00 |
DU Loans and Debts from Credit Institutions (3) | 97 036.00 | 78 708.00 | | 97 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 452.00 | 165 248.00 | | 187 452.00 |
DX Trade payables and related accounts | 187 377.00 | 269 884.00 | | 187 377.00 |
DY Tax and social security liabilities | 56 753.00 | 96 977.00 | | 56 753.00 |
EA Other liabilities | 250.00 | 3 129.00 | | 250.00 |
EB Prepaid income (2) | | 26 690.00 | | |
EC TOTAL (IV) | 528 870.00 | 640 638.00 | | 528 870.00 |
EE Grand total (I to V) | 1 087 864.00 | 1 048 348.00 | | 1 087 864.00 |
EG Accrued income and payables due within one year | 462 901.00 | 597 539.00 | | 462 901.00 |
EI Including equity loans | 187 452.00 | | | 187 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 000.00 | 83 000.00 | | 83 000.00 |
8B Suppliers and Related Accounts | 187 377.00 | 187 377.00 | | 187 377.00 |
8C Staff and Related Accounts | 37 338.00 | 37 338.00 | | 37 338.00 |
8D Social Security and Other Social Organizations | 13 434.00 | 13 434.00 | | 13 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 208 158.00 | 208 158.00 | | 208 158.00 |
VA Doubtful or disputed receivables | 7 754.00 | 7 754.00 | | 7 754.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 72 731.00 | 72 731.00 | | 72 731.00 |
VH Loans with a maturity of more than one year at origin | 97 036.00 | 31 067.00 | 65 970.00 | 97 036.00 |
VI Group and Associates | 104 452.00 | 104 452.00 | | 104 452.00 |
VM Income taxes | 16 436.00 | 16 436.00 | | 16 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
VS Prepaid expenses | 17 883.00 | 17 883.00 | | 17 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 431.00 | 329 431.00 | | 329 431.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 871.00 | 462 901.00 | 65 970.00 | 528 871.00 |
