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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 | 7 715.00 | 5 377.00 | 2 337.00 | 7 715.00 |
AH Goodwill | 1 854 200.00 | | 1 854 200.00 | 1 854 200.00 |
AR Technical installations, industrial equipment and tools | 50 576.00 | 46 606.00 | 3 970.00 | 50 576.00 |
AT Other tangible assets | 65 760.00 | 47 915.00 | 17 845.00 | 65 760.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 981 052.00 | 99 899.00 | 1 881 153.00 | 1 981 052.00 |
BT Goods | 164 734.00 | | 164 734.00 | 164 734.00 |
BX Customers and related accounts | 29 574.00 | | 29 574.00 | 29 574.00 |
BZ Other receivables | 16 574.00 | | 16 574.00 | 16 574.00 |
CD Marketable securities | 47 352.00 | | 47 352.00 | 47 352.00 |
CF Cash and cash equivalents | 64 232.00 | | 64 232.00 | 64 232.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 323 471.00 | | 323 471.00 | 323 471.00 |
CO Grand total (0 to V) | 2 304 524.00 | 99 899.00 | 2 204 624.00 | 2 304 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 833 826.00 | 744 116.00 | | 833 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 764.00 | 119 910.00 | | 128 764.00 |
DL TOTAL (I) | 1 203 791.00 | 1 105 226.00 | | 1 203 791.00 |
DU Loans and Debts from Credit Institutions (3) | 781 070.00 | 904 788.00 | | 781 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 696.00 | 108 702.00 | | 26 696.00 |
DX Trade payables and related accounts | 139 429.00 | 118 120.00 | | 139 429.00 |
DY Tax and social security liabilities | 53 532.00 | 41 954.00 | | 53 532.00 |
EA Other liabilities | 105.00 | 21.00 | | 105.00 |
EB Prepaid income (2) | | 392.00 | | |
EC TOTAL (IV) | 1 000 833.00 | 1 173 979.00 | | 1 000 833.00 |
EE Grand total (I to V) | 2 204 624.00 | 2 279 206.00 | | 2 204 624.00 |
EG Accrued income and payables due within one year | 336 130.00 | 393 291.00 | | 336 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 170.00 | | |
EI Including equity loans | 26 696.00 | | | 26 696.00 |
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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 | 139 429.00 | 139 429.00 | | 139 429.00 |
8C Staff and Related Accounts | 22 138.00 | 22 138.00 | | 22 138.00 |
8D Social Security and Other Social Organizations | 18 721.00 | 18 721.00 | | 18 721.00 |
8E Income Taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 29 574.00 | 29 574.00 | | 29 574.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 781 070.00 | 116 367.00 | 440 112.00 | 781 070.00 |
VI Group and Associates | 26 697.00 | 26 697.00 | | 26 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 152.00 | 47 152.00 | | 47 152.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 834.00 | 336 130.00 | 440 112.00 | 1 000 834.00 |
