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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
AH Goodwill | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
AR Technical installations, industrial equipment and tools | 13 876.00 | 4 408.00 | 9 468.00 | 13 876.00 |
AT Other tangible assets | 338 364.00 | 62 220.00 | 276 143.00 | 338 364.00 |
BH Other financial assets | 18 359.00 | 2 538.00 | 15 820.00 | 18 359.00 |
BJ TOTAL (I) | 1 854 483.00 | 74 550.00 | 1 779 932.00 | 1 854 483.00 |
BT Goods | 243 985.00 | | 243 985.00 | 243 985.00 |
BX Customers and related accounts | 53 416.00 | | 53 416.00 | 53 416.00 |
BZ Other receivables | 100 293.00 | | 100 293.00 | 100 293.00 |
CF Cash and cash equivalents | 21 843.00 | | 21 843.00 | 21 843.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 429 721.00 | | 429 721.00 | 429 721.00 |
CO Grand total (0 to V) | 2 284 205.00 | 74 550.00 | 2 209 654.00 | 2 284 205.00 |
CP Shares due in less than one year | 18 359.00 | | | 18 359.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 455 032.00 | | | 455 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 168.00 | | | 110 168.00 |
DL TOTAL (I) | 631 200.00 | | | 631 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 227.00 | | | 1 261 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727.00 | | | 5 727.00 |
DX Trade payables and related accounts | 260 891.00 | | | 260 891.00 |
DY Tax and social security liabilities | 50 607.00 | | | 50 607.00 |
EC TOTAL (IV) | 1 578 453.00 | | | 1 578 453.00 |
EE Grand total (I to V) | 2 209 654.00 | | | 2 209 654.00 |
EG Accrued income and payables due within one year | 485 587.00 | | | 485 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 834.00 | | | 7 834.00 |
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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 | 260 891.00 | 260 891.00 | | 260 891.00 |
8C Staff and Related Accounts | 25 923.00 | 25 923.00 | | 25 923.00 |
8D Social Security and Other Social Organizations | 16 777.00 | 16 777.00 | | 16 777.00 |
UT Other financial assets | 18 359.00 | 18 359.00 | | 18 359.00 |
UX Other trade receivables | 53 417.00 | 53 417.00 | | 53 417.00 |
VB VAT | 44 339.00 | 44 339.00 | | 44 339.00 |
VC Group and associates | 4 101.00 | 4 101.00 | | 4 101.00 |
VG Loans with a maturity of up to one year at origin | 7 834.00 | 7 834.00 | | 7 834.00 |
VH Loans with a maturity of more than one year at origin | 1 253 393.00 | 160 528.00 | 647 667.00 | 1 253 393.00 |
VI Group and Associates | 5 728.00 | 5 728.00 | | 5 728.00 |
VM Income taxes | 50 655.00 | 50 655.00 | | 50 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 10 182.00 | 10 182.00 | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 252.00 | 182 252.00 | | 182 252.00 |
VW VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 453.00 | 485 588.00 | 647 667.00 | 1 578 453.00 |
