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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 6 283.00 | 5 406.00 | 877.00 | 6 283.00 |
AT Other tangible assets | 101 730.00 | 49 661.00 | 52 069.00 | 101 730.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 972 480.00 | 55 657.00 | 916 823.00 | 972 480.00 |
BT Goods | 104 817.00 | | 104 817.00 | 104 817.00 |
BX Customers and related accounts | 45 241.00 | | 45 241.00 | 45 241.00 |
BZ Other receivables | 22 375.00 | | 22 375.00 | 22 375.00 |
CF Cash and cash equivalents | 60 444.00 | | 60 444.00 | 60 444.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 236 619.00 | | 236 619.00 | 236 619.00 |
CO Grand total (0 to V) | 1 209 100.00 | 55 657.00 | 1 153 443.00 | 1 209 100.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 945.00 | 84 047.00 | | 140 945.00 |
DL TOTAL (I) | 151 945.00 | 95 047.00 | | 151 945.00 |
DU Loans and Debts from Credit Institutions (3) | 614 017.00 | 655 661.00 | | 614 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 507.00 | 229 434.00 | | 246 507.00 |
DX Trade payables and related accounts | 74 076.00 | 68 177.00 | | 74 076.00 |
DY Tax and social security liabilities | 66 494.00 | 46 604.00 | | 66 494.00 |
EA Other liabilities | 401.00 | 6.00 | | 401.00 |
EC TOTAL (IV) | 1 001 497.00 | 999 883.00 | | 1 001 497.00 |
EE Grand total (I to V) | 1 153 443.00 | 1 094 931.00 | | 1 153 443.00 |
EI Including equity loans | 246 507.00 | | | 246 507.00 |
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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 | 29 478.00 | 29 478.00 | | 29 478.00 |
8B Suppliers and Related Accounts | 74 076.00 | 74 076.00 | | 74 076.00 |
8C Staff and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8D Social Security and Other Social Organizations | 58 356.00 | 58 356.00 | | 58 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 45 241.00 | 45 241.00 | | 45 241.00 |
VB VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VG Loans with a maturity of up to one year at origin | 29 435.00 | 29 435.00 | | 29 435.00 |
VH Loans with a maturity of more than one year at origin | 584 582.00 | 65 870.00 | 287 169.00 | 584 582.00 |
VI Group and Associates | 217 029.00 | | 217 029.00 | 217 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 868.00 | 13 868.00 | | 13 868.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 305.00 | 71 358.00 | 1 947.00 | 73 305.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 498.00 | 265 756.00 | 582 294.00 | 1 001 498.00 |
