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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
AR Technical installations, industrial equipment and tools | 10 592.00 | 9 456.00 | 1 136.00 | 10 592.00 |
AT Other tangible assets | 303 996.00 | 145 847.00 | 158 150.00 | 303 996.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 629 058.00 | 156 548.00 | 1 472 510.00 | 1 629 058.00 |
BT Goods | 135 802.00 | | 135 802.00 | 135 802.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 49 022.00 | | 49 022.00 | 49 022.00 |
BZ Other receivables | 110 325.00 | | 110 325.00 | 110 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 880.00 | | 36 880.00 | 36 880.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 333 413.00 | | 333 413.00 | 333 413.00 |
CO Grand total (0 to V) | 1 962 471.00 | 156 548.00 | 1 805 923.00 | 1 962 471.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 25 779.00 | 20 843.00 | | 25 779.00 |
DG Other reserves | 469 802.00 | 376 009.00 | | 469 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 368.00 | 98 730.00 | | 40 368.00 |
DL TOTAL (I) | 887 949.00 | 847 581.00 | | 887 949.00 |
DU Loans and Debts from Credit Institutions (3) | 793 315.00 | 874 116.00 | | 793 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 517.00 | 55 909.00 | | 15 517.00 |
DX Trade payables and related accounts | 83 014.00 | 107 298.00 | | 83 014.00 |
DY Tax and social security liabilities | 25 740.00 | 38 047.00 | | 25 740.00 |
EA Other liabilities | 387.00 | 2 310.00 | | 387.00 |
EC TOTAL (IV) | 917 973.00 | 1 077 680.00 | | 917 973.00 |
EE Grand total (I to V) | 1 805 923.00 | 1 925 261.00 | | 1 805 923.00 |
EG Accrued income and payables due within one year | 275 017.00 | 335 184.00 | | 275 017.00 |
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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 | 83 014.00 | 83 014.00 | | 83 014.00 |
8C Staff and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
8D Social Security and Other Social Organizations | 13 537.00 | 13 537.00 | | 13 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 49 022.00 | 49 022.00 | | 49 022.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 793 315.00 | 150 359.00 | 566 936.00 | 793 315.00 |
VI Group and Associates | 15 517.00 | 15 517.00 | | 15 517.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 130 470.00 | | | 130 470.00 |
VM Income taxes | 31 757.00 | 31 757.00 | | 31 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 452.00 | 77 452.00 | | 77 452.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 712.00 | 159 712.00 | | 159 712.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 973.00 | 275 017.00 | 566 936.00 | 917 973.00 |
