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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 845 822.00 | | 1 845 822.00 | 1 845 822.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 2 360.00 | 2 897.00 | 5 258.00 |
AT Other tangible assets | 605 525.00 | 178 844.00 | 426 681.00 | 605 525.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 29 680.00 | | 29 680.00 | 29 680.00 |
BJ TOTAL (I) | 2 500 210.00 | 181 205.00 | 2 319 005.00 | 2 500 210.00 |
BT Goods | 134 939.00 | | 134 939.00 | 134 939.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 129 688.00 | | 129 688.00 | 129 688.00 |
CD Marketable securities | 49 045.00 | | 49 045.00 | 49 045.00 |
CF Cash and cash equivalents | 146 925.00 | | 146 925.00 | 146 925.00 |
CH Prepaid expenses | 20 679.00 | | 20 679.00 | 20 679.00 |
CJ TOTAL (II) | 494 108.00 | | 494 108.00 | 494 108.00 |
CO Grand total (0 to V) | 2 994 319.00 | 181 205.00 | 2 813 114.00 | 2 994 319.00 |
CS Evaluated investments - equity method | 10 564.00 | | 10 564.00 | 10 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 871.00 | 1 040 871.00 | | 1 040 871.00 |
DD Legal reserve (1) | 35 020.00 | 26 714.00 | | 35 020.00 |
DG Other reserves | 407 682.00 | 320 602.00 | | 407 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 926.00 | 166 110.00 | | 400 926.00 |
DL TOTAL (I) | 1 884 500.00 | 1 554 297.00 | | 1 884 500.00 |
DU Loans and Debts from Credit Institutions (3) | 469 997.00 | 604 201.00 | | 469 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 505.00 | 260 023.00 | | 237 505.00 |
DX Trade payables and related accounts | 100 461.00 | 162 133.00 | | 100 461.00 |
DY Tax and social security liabilities | 102 024.00 | 63 002.00 | | 102 024.00 |
EA Other liabilities | 18 624.00 | | | 18 624.00 |
EC TOTAL (IV) | 928 613.00 | 1 089 361.00 | | 928 613.00 |
EE Grand total (I to V) | 2 813 114.00 | 2 643 659.00 | | 2 813 114.00 |
EG Accrued income and payables due within one year | 593 732.00 | 405 093.00 | | 593 732.00 |
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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 | 100 461.00 | 100 461.00 | | 100 461.00 |
8C Staff and Related Accounts | 15 172.00 | 15 172.00 | | 15 172.00 |
8D Social Security and Other Social Organizations | 27 654.00 | 27 654.00 | | 27 654.00 |
8E Income Taxes | 55 817.00 | 55 817.00 | | 55 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 624.00 | 18 624.00 | | 18 624.00 |
UT Other financial assets | 29 680.00 | 700.00 | 28 980.00 | 29 680.00 |
UX Other trade receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VB VAT | 13 879.00 | 13 879.00 | | 13 879.00 |
VH Loans with a maturity of more than one year at origin | 469 997.00 | 135 116.00 | 249 481.00 | 469 997.00 |
VI Group and Associates | 237 505.00 | 237 505.00 | | 237 505.00 |
VK Loans repaid during the year | 134 206.00 | | | 134 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 808.00 | 115 808.00 | | 115 808.00 |
VS Prepaid expenses | 20 679.00 | 20 679.00 | | 20 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 608.00 | 161 628.00 | 28 980.00 | 190 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 613.00 | 593 732.00 | 249 481.00 | 928 613.00 |
