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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 262 000.00 | | 1 262 000.00 | 1 262 000.00 |
AR Technical installations, industrial equipment and tools | 160 337.00 | 55 561.00 | 104 775.00 | 160 337.00 |
AT Other tangible assets | 435 590.00 | 98 315.00 | 337 274.00 | 435 590.00 |
BB Receivables related to investments | 17 302.00 | | 17 302.00 | 17 302.00 |
BD Other fixed assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 1 894 318.00 | 153 877.00 | 1 740 441.00 | 1 894 318.00 |
BT Goods | 138 482.00 | | 138 482.00 | 138 482.00 |
BX Customers and related accounts | 47 838.00 | | 47 838.00 | 47 838.00 |
BZ Other receivables | 16 196.00 | | 16 196.00 | 16 196.00 |
CF Cash and cash equivalents | 28 542.00 | | 28 542.00 | 28 542.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 234 368.00 | | 234 368.00 | 234 368.00 |
CO Grand total (0 to V) | 2 128 686.00 | 153 877.00 | 1 974 809.00 | 2 128 686.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 729 370.00 | | | 729 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 260.00 | | | 94 260.00 |
DL TOTAL (I) | 832 431.00 | | | 832 431.00 |
DU Loans and Debts from Credit Institutions (3) | 946 333.00 | | | 946 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 404.00 | | | 32 404.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 109 107.00 | | | 109 107.00 |
DY Tax and social security liabilities | 54 340.00 | | | 54 340.00 |
EC TOTAL (IV) | 1 142 378.00 | | | 1 142 378.00 |
EE Grand total (I to V) | 1 974 809.00 | | | 1 974 809.00 |
EG Accrued income and payables due within one year | 303 558.00 | | | 303 558.00 |
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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 | 109 108.00 | 109 108.00 | | 109 108.00 |
8C Staff and Related Accounts | 25 848.00 | 25 848.00 | | 25 848.00 |
8D Social Security and Other Social Organizations | 21 108.00 | 21 108.00 | | 21 108.00 |
UL Receivables related to investments | 17 303.00 | 17 303.00 | | 17 303.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
UX Other trade receivables | 47 839.00 | 47 839.00 | | 47 839.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 946 333.00 | 107 705.00 | 440 365.00 | 946 333.00 |
VI Group and Associates | 32 405.00 | 32 405.00 | | 32 405.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 959.00 | 14 959.00 | | 14 959.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 906.00 | 84 646.00 | 12 260.00 | 96 906.00 |
VW VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 187.00 | 303 559.00 | 440 365.00 | 1 142 187.00 |
