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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 | 18 030.00 | 18 030.00 | | 18 030.00 |
AH Goodwill | 891 943.00 | | 891 943.00 | 891 943.00 |
AR Technical installations, industrial equipment and tools | 19 476.00 | 19 476.00 | | 19 476.00 |
AT Other tangible assets | 82 775.00 | 72 196.00 | 10 578.00 | 82 775.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 012 430.00 | 109 703.00 | 902 727.00 | 1 012 430.00 |
BL Raw materials, supplies | | | | |
BT Goods | 109 313.00 | | 109 313.00 | 109 313.00 |
BX Customers and related accounts | 9 854.00 | | 9 854.00 | 9 854.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 101 069.00 | | 101 069.00 | 101 069.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 270 643.00 | | 270 643.00 | 270 643.00 |
CO Grand total (0 to V) | 1 283 074.00 | 109 703.00 | 1 173 370.00 | 1 283 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 667.00 | 69 170.00 | | 68 667.00 |
DL TOTAL (I) | 76 917.00 | 77 420.00 | | 76 917.00 |
DU Loans and Debts from Credit Institutions (3) | 649 718.00 | 697 912.00 | | 649 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 854.00 | 272 530.00 | | 324 854.00 |
DX Trade payables and related accounts | 78 685.00 | 87 479.00 | | 78 685.00 |
DY Tax and social security liabilities | 41 981.00 | 39 475.00 | | 41 981.00 |
EA Other liabilities | 1 212.00 | 762.00 | | 1 212.00 |
EC TOTAL (IV) | 1 096 453.00 | 1 098 160.00 | | 1 096 453.00 |
EE Grand total (I to V) | 1 173 370.00 | 1 175 580.00 | | 1 173 370.00 |
EG Accrued income and payables due within one year | 495 881.00 | 448 886.00 | | 495 881.00 |
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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 | 78 685.00 | 78 685.00 | | 78 685.00 |
8C Staff and Related Accounts | 27 376.00 | 27 376.00 | | 27 376.00 |
8D Social Security and Other Social Organizations | 12 946.00 | 12 946.00 | | 12 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 9 855.00 | 9 855.00 | | 9 855.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 649 719.00 | 49 147.00 | 200 238.00 | 649 719.00 |
VI Group and Associates | 324 855.00 | 324 855.00 | | 324 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 451.00 | 20 451.00 | | 20 451.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 453.00 | 495 881.00 | 200 238.00 | 1 096 453.00 |
