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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 | 635.00 | 229.00 | 405.00 | 635.00 |
AH Goodwill | 1 359 080.00 | | 1 359 080.00 | 1 359 080.00 |
AP Buildings | 326 549.00 | 273 852.00 | 52 697.00 | 326 549.00 |
AR Technical installations, industrial equipment and tools | 19 219.00 | 10 961.00 | 8 258.00 | 19 219.00 |
AT Other tangible assets | 91 620.00 | 73 791.00 | 17 828.00 | 91 620.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 797 765.00 | 358 835.00 | 1 438 930.00 | 1 797 765.00 |
BT Goods | 318 135.00 | | 318 135.00 | 318 135.00 |
BX Customers and related accounts | 13 716.00 | | 13 716.00 | 13 716.00 |
BZ Other receivables | 26 060.00 | | 26 060.00 | 26 060.00 |
CF Cash and cash equivalents | 84 265.00 | | 84 265.00 | 84 265.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 448 800.00 | | 448 800.00 | 448 800.00 |
CO Grand total (0 to V) | 2 246 565.00 | 358 835.00 | 1 887 730.00 | 2 246 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 369 173.00 | 328 378.00 | | 369 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 984.00 | 40 795.00 | | 63 984.00 |
DL TOTAL (I) | 587 158.00 | 523 173.00 | | 587 158.00 |
DU Loans and Debts from Credit Institutions (3) | 874 472.00 | 850 203.00 | | 874 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 1 673.00 | | 1 472.00 |
DX Trade payables and related accounts | 348 721.00 | 343 332.00 | | 348 721.00 |
DY Tax and social security liabilities | 75 905.00 | 90 937.00 | | 75 905.00 |
EC TOTAL (IV) | 1 300 572.00 | 1 286 146.00 | | 1 300 572.00 |
EE Grand total (I to V) | 1 887 730.00 | 1 809 319.00 | | 1 887 730.00 |
EG Accrued income and payables due within one year | 549 789.00 | 563 896.00 | | 549 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 447.00 | | |
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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 | 480.00 | | 480.00 | 480.00 |
8B Suppliers and Related Accounts | 348 722.00 | 348 722.00 | | 348 722.00 |
8C Staff and Related Accounts | 26 020.00 | 26 020.00 | | 26 020.00 |
8D Social Security and Other Social Organizations | 29 540.00 | 29 540.00 | | 29 540.00 |
8E Income Taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 13 716.00 | 13 716.00 | | 13 716.00 |
VB VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VH Loans with a maturity of more than one year at origin | 874 473.00 | 124 170.00 | 503 970.00 | 874 473.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
VS Prepaid expenses | 6 622.00 | 6 622.00 | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 059.00 | 46 399.00 | 660.00 | 47 059.00 |
VW VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 199.00 | 549 416.00 | 504 450.00 | 1 300 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
