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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 | 402.00 | 402.00 | | 402.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 12 604.00 | 12 604.00 | | 12 604.00 |
AR Technical installations, industrial equipment and tools | 82 017.00 | 69 927.00 | 12 090.00 | 82 017.00 |
AT Other tangible assets | 142 315.00 | 96 465.00 | 45 850.00 | 142 315.00 |
BH Other financial assets | 26 418.00 | | 26 418.00 | 26 418.00 |
BJ TOTAL (I) | 727 056.00 | 179 399.00 | 547 657.00 | 727 056.00 |
BT Goods | 194 284.00 | | 194 284.00 | 194 284.00 |
BX Customers and related accounts | 206 024.00 | | 206 024.00 | 206 024.00 |
BZ Other receivables | 290 759.00 | | 290 759.00 | 290 759.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 696 312.00 | | 696 312.00 | 696 312.00 |
CO Grand total (0 to V) | 1 423 369.00 | 179 399.00 | 1 243 970.00 | 1 423 369.00 |
CU Other investments | 3 299.00 | | 3 299.00 | 3 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 435 926.00 | 343 896.00 | | 435 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 542.00 | 92 029.00 | | 16 542.00 |
DL TOTAL (I) | 474 468.00 | 457 926.00 | | 474 468.00 |
DU Loans and Debts from Credit Institutions (3) | 154 244.00 | 191 542.00 | | 154 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 994.00 | 131 423.00 | | 156 994.00 |
DX Trade payables and related accounts | 283 384.00 | 284 944.00 | | 283 384.00 |
DY Tax and social security liabilities | 138 544.00 | 141 719.00 | | 138 544.00 |
EA Other liabilities | 36 333.00 | 24 333.00 | | 36 333.00 |
EC TOTAL (IV) | 769 501.00 | 773 963.00 | | 769 501.00 |
EE Grand total (I to V) | 1 243 970.00 | 1 231 890.00 | | 1 243 970.00 |
EG Accrued income and payables due within one year | 703 200.00 | 665 811.00 | | 703 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 177.00 | | | 24 177.00 |
EI Including equity loans | 156 994.00 | | | 156 994.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 283 385.00 | 283 385.00 | | 283 385.00 |
8C Staff and Related Accounts | 30 658.00 | 30 658.00 | | 30 658.00 |
8D Social Security and Other Social Organizations | 38 536.00 | 38 536.00 | | 38 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 334.00 | 36 334.00 | | 36 334.00 |
UT Other financial assets | 26 418.00 | 26 418.00 | | 26 418.00 |
UX Other trade receivables | 206 024.00 | 206 024.00 | | 206 024.00 |
VB VAT | 38 367.00 | 38 367.00 | | 38 367.00 |
VG Loans with a maturity of up to one year at origin | 24 178.00 | 24 178.00 | | 24 178.00 |
VH Loans with a maturity of more than one year at origin | 130 067.00 | 63 766.00 | 66 301.00 | 130 067.00 |
VI Group and Associates | 156 705.00 | 156 705.00 | | 156 705.00 |
VM Income taxes | 51 994.00 | 51 994.00 | | 51 994.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 976.00 | 527 976.00 | | 527 976.00 |
VW VAT | 68 855.00 | 68 855.00 | | 68 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 501.00 | 703 200.00 | 66 301.00 | 769 501.00 |
