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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
AH Goodwill | 713 461.00 | | 713 461.00 | 713 461.00 |
AP Buildings | 19 878.00 | 17 343.00 | 2 534.00 | 19 878.00 |
AR Technical installations, industrial equipment and tools | 6 690.00 | 5 049.00 | 1 641.00 | 6 690.00 |
AT Other tangible assets | 409 404.00 | 207 069.00 | 202 335.00 | 409 404.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 158 021.00 | 237 400.00 | 920 621.00 | 1 158 021.00 |
BT Goods | 248 166.00 | 7 798.00 | 240 367.00 | 248 166.00 |
BX Customers and related accounts | 24 355.00 | | 24 355.00 | 24 355.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 295 589.00 | 7 798.00 | 287 791.00 | 295 589.00 |
CO Grand total (0 to V) | 1 453 611.00 | 245 198.00 | 1 208 413.00 | 1 453 611.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 176.00 | 160 176.00 | | 160 176.00 |
DD Legal reserve (1) | 16 017.00 | 16 017.00 | | 16 017.00 |
DG Other reserves | 518 065.00 | 476 836.00 | | 518 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 702.00 | 41 228.00 | | -5 702.00 |
DL TOTAL (I) | 688 556.00 | 694 258.00 | | 688 556.00 |
DU Loans and Debts from Credit Institutions (3) | 186 257.00 | 160 276.00 | | 186 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 3 187.00 | | 3 301.00 |
DX Trade payables and related accounts | 240 983.00 | 324 045.00 | | 240 983.00 |
DY Tax and social security liabilities | 69 807.00 | 59 045.00 | | 69 807.00 |
DZ Fixed asset liabilities and related accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
EA Other liabilities | | 568.00 | | |
EC TOTAL (IV) | 519 856.00 | 566 629.00 | | 519 856.00 |
EE Grand total (I to V) | 1 208 413.00 | 1 260 888.00 | | 1 208 413.00 |
EG Accrued income and payables due within one year | 519 856.00 | 524 784.00 | | 519 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 412.00 | 20 209.00 | | 144 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 240 983.00 | 240 983.00 | | 240 983.00 |
8C Staff and Related Accounts | 37 836.00 | 37 836.00 | | 37 836.00 |
8D Social Security and Other Social Organizations | 28 165.00 | 28 165.00 | | 28 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 24 355.00 | 24 355.00 | | 24 355.00 |
UZ Social Security, other social security organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
VB VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VG Loans with a maturity of up to one year at origin | 144 413.00 | 144 413.00 | | 144 413.00 |
VH Loans with a maturity of more than one year at origin | 41 845.00 | 41 845.00 | | 41 845.00 |
VI Group and Associates | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 6 537.00 | 6 537.00 | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 569.00 | 43 569.00 | | 43 569.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 857.00 | 519 857.00 | | 519 857.00 |
