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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 8 654.00 | 36 345.00 | 45 000.00 |
AT Other tangible assets | 33 158.00 | 508.00 | 32 649.00 | 33 158.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 990 718.00 | 9 163.00 | 981 554.00 | 990 718.00 |
BT Goods | 130 256.00 | | 130 256.00 | 130 256.00 |
BX Customers and related accounts | 9 460.00 | | 9 460.00 | 9 460.00 |
BZ Other receivables | 13 698.00 | | 13 698.00 | 13 698.00 |
CF Cash and cash equivalents | 171 177.00 | | 171 177.00 | 171 177.00 |
CJ TOTAL (II) | 324 592.00 | | 324 592.00 | 324 592.00 |
CO Grand total (0 to V) | 1 315 310.00 | 9 163.00 | 1 306 147.00 | 1 315 310.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 843.00 | | | 48 843.00 |
DL TOTAL (I) | 48 943.00 | | | 48 943.00 |
DU Loans and Debts from Credit Institutions (3) | 900 872.00 | | | 900 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 518.00 | | | 27 518.00 |
DX Trade payables and related accounts | 93 123.00 | | | 93 123.00 |
DY Tax and social security liabilities | 86 660.00 | | | 86 660.00 |
EA Other liabilities | 149 028.00 | | | 149 028.00 |
EC TOTAL (IV) | 1 257 203.00 | | | 1 257 203.00 |
EE Grand total (I to V) | 1 306 147.00 | | | 1 306 147.00 |
EG Accrued income and payables due within one year | 821 181.00 | | | 821 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 022.00 | | | 436 022.00 |
EI Including equity loans | 27 518.00 | | | 27 518.00 |
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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 | 93 124.00 | 93 124.00 | | 93 124.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 69 377.00 | 69 377.00 | | 69 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 029.00 | 149 029.00 | | 149 029.00 |
UT Other financial assets | 6 440.00 | 6 280.00 | 160.00 | 6 440.00 |
UX Other trade receivables | 9 461.00 | 9 461.00 | | 9 461.00 |
VB VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VH Loans with a maturity of more than one year at origin | 900 872.00 | 79 691.00 | 398 454.00 | 900 872.00 |
VI Group and Associates | 27 518.00 | 27 518.00 | | 27 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 599.00 | 29 439.00 | 160.00 | 29 599.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 203.00 | 436 022.00 | 398 454.00 | 1 257 203.00 |
