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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 733.00 | | 346 733.00 | 346 733.00 |
AR Technical installations, industrial equipment and tools | 26 558.00 | 25 500.00 | 1 058.00 | 26 558.00 |
AT Other tangible assets | 74 520.00 | 19 767.00 | 54 752.00 | 74 520.00 |
AV Fixed assets in progress | 10 416.00 | | 10 416.00 | 10 416.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 461 574.00 | 45 268.00 | 416 306.00 | 461 574.00 |
BT Goods | 68 074.00 | 3 617.00 | 64 457.00 | 68 074.00 |
BX Customers and related accounts | 84 229.00 | | 84 229.00 | 84 229.00 |
BZ Other receivables | 42 016.00 | | 42 016.00 | 42 016.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 199 287.00 | 3 617.00 | 195 670.00 | 199 287.00 |
CO Grand total (0 to V) | 660 861.00 | 48 885.00 | 611 976.00 | 660 861.00 |
CU Other investments | 2 614.00 | | 2 614.00 | 2 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 541.00 | | | 141 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 691.00 | | | 28 691.00 |
DL TOTAL (I) | 181 233.00 | | | 181 233.00 |
DU Loans and Debts from Credit Institutions (3) | 185 795.00 | | | 185 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 798.00 | | | 7 798.00 |
DX Trade payables and related accounts | 168 410.00 | | | 168 410.00 |
DY Tax and social security liabilities | 67 757.00 | | | 67 757.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 430 742.00 | | | 430 742.00 |
EE Grand total (I to V) | 611 976.00 | | | 611 976.00 |
EG Accrued income and payables due within one year | 369 869.00 | | | 369 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 164.00 | | | 83 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -7 798.00 | 7 798.00 | |
8B Suppliers and Related Accounts | 168 411.00 | 168 411.00 | | 168 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 84 229.00 | 84 229.00 | | 84 229.00 |
VG Loans with a maturity of up to one year at origin | 83 164.00 | 83 164.00 | | 83 164.00 |
VH Loans with a maturity of more than one year at origin | 102 631.00 | 49 556.00 | 53 075.00 | 102 631.00 |
VK Loans repaid during the year | 68 811.00 | | | 68 811.00 |
VP Miscellaneous | 42 016.00 | 42 016.00 | | 42 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 757.00 | 67 757.00 | | 67 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 977.00 | 126 245.00 | 732.00 | 126 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 743.00 | 369 870.00 | 60 873.00 | 430 743.00 |
