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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 100.00 | | 356 100.00 | 356 100.00 |
AP Buildings | 383 855.00 | 284 463.00 | 99 392.00 | 383 855.00 |
AR Technical installations, industrial equipment and tools | 299 067.00 | 251 363.00 | 47 704.00 | 299 067.00 |
AT Other tangible assets | 350 039.00 | 80 472.00 | 269 566.00 | 350 039.00 |
BH Other financial assets | 36 484.00 | | 36 484.00 | 36 484.00 |
BJ TOTAL (I) | 1 425 546.00 | 616 298.00 | 809 247.00 | 1 425 546.00 |
BT Goods | 11 327.00 | | 11 327.00 | 11 327.00 |
BX Customers and related accounts | 33 956.00 | | 33 956.00 | 33 956.00 |
BZ Other receivables | 65 697.00 | | 65 697.00 | 65 697.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CH Prepaid expenses | 49 451.00 | | 49 451.00 | 49 451.00 |
CJ TOTAL (II) | 164 376.00 | | 164 376.00 | 164 376.00 |
CO Grand total (0 to V) | 1 589 922.00 | 616 298.00 | 973 623.00 | 1 589 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 232 153.00 | 198 005.00 | | 232 153.00 |
DH Retained earnings | 1 708.00 | 1 708.00 | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | 114 147.00 | | 1 499.00 |
DL TOTAL (I) | 267 041.00 | 345 541.00 | | 267 041.00 |
DU Loans and Debts from Credit Institutions (3) | 485 341.00 | 120 682.00 | | 485 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | 262.00 | | 4 346.00 |
DX Trade payables and related accounts | 165 867.00 | 112 047.00 | | 165 867.00 |
DY Tax and social security liabilities | 51 027.00 | 61 642.00 | | 51 027.00 |
EC TOTAL (IV) | 706 582.00 | 294 634.00 | | 706 582.00 |
EE Grand total (I to V) | 973 623.00 | 640 176.00 | | 973 623.00 |
EG Accrued income and payables due within one year | 291 537.00 | 267 999.00 | | 291 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 489.00 | 21 774.00 | | 19 489.00 |
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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 | 165 868.00 | 165 868.00 | | 165 868.00 |
8C Staff and Related Accounts | 30 450.00 | 30 450.00 | | 30 450.00 |
8D Social Security and Other Social Organizations | 19 614.00 | 19 614.00 | | 19 614.00 |
UT Other financial assets | 36 485.00 | 36 485.00 | | 36 485.00 |
UX Other trade receivables | 33 957.00 | 33 957.00 | | 33 957.00 |
VB VAT | 55 813.00 | 55 813.00 | | 55 813.00 |
VC Group and associates | 8 280.00 | 8 280.00 | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 19 490.00 | 19 490.00 | | 19 490.00 |
VH Loans with a maturity of more than one year at origin | 465 851.00 | 50 807.00 | 286 483.00 | 465 851.00 |
VI Group and Associates | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 49 451.00 | 49 451.00 | | 49 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 590.00 | 185 590.00 | | 185 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 582.00 | 291 538.00 | 286 483.00 | 706 582.00 |
