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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 117 539.00 | 83 839.00 | 33 700.00 | 117 539.00 |
AT Other tangible assets | 96 143.00 | 61 153.00 | 34 990.00 | 96 143.00 |
AV Fixed assets in progress | 26 219.00 | | 26 219.00 | 26 219.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 1 046 954.00 | 144 992.00 | 901 962.00 | 1 046 954.00 |
BT Goods | 1 427 229.00 | 70 328.00 | 1 356 902.00 | 1 427 229.00 |
BX Customers and related accounts | 307 574.00 | 6 162.00 | 301 413.00 | 307 574.00 |
BZ Other receivables | 92 610.00 | | 92 610.00 | 92 610.00 |
CF Cash and cash equivalents | 781 287.00 | | 781 287.00 | 781 287.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 608 841.00 | 76 489.00 | 2 532 352.00 | 2 608 841.00 |
CO Grand total (0 to V) | 3 655 795.00 | 221 481.00 | 3 434 314.00 | 3 655 795.00 |
CP Shares due in less than one year | 6 895.00 | | | 6 895.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 286.00 | 729 286.00 | | 729 286.00 |
DG Other reserves | 1 281 977.00 | 1 076 684.00 | | 1 281 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 414.00 | 205 293.00 | | 215 414.00 |
DL TOTAL (I) | 2 226 677.00 | 2 011 264.00 | | 2 226 677.00 |
DU Loans and Debts from Credit Institutions (3) | 236 110.00 | 253 815.00 | | 236 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 955.00 | 229 700.00 | | 199 955.00 |
DX Trade payables and related accounts | 322 204.00 | 248 672.00 | | 322 204.00 |
DY Tax and social security liabilities | 166 131.00 | 172 055.00 | | 166 131.00 |
EA Other liabilities | 188 196.00 | 159 296.00 | | 188 196.00 |
EB Prepaid income (2) | 95 040.00 | 144 626.00 | | 95 040.00 |
EC TOTAL (IV) | 1 207 636.00 | 1 208 164.00 | | 1 207 636.00 |
EE Grand total (I to V) | 3 434 314.00 | 3 219 428.00 | | 3 434 314.00 |
EG Accrued income and payables due within one year | 1 207 636.00 | 1 203 391.00 | | 1 207 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 110.00 | 253 815.00 | | 186 110.00 |
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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
8B Suppliers and Related Accounts | 322 204.00 | 322 204.00 | | 322 204.00 |
8C Staff and Related Accounts | 72 879.00 | 72 879.00 | | 72 879.00 |
8D Social Security and Other Social Organizations | 53 791.00 | 53 791.00 | | 53 791.00 |
8E Income Taxes | 29 889.00 | 29 889.00 | | 29 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 196.00 | 188 196.00 | | 188 196.00 |
8L Deferred income | 95 040.00 | 95 040.00 | | 95 040.00 |
UT Other financial assets | 6 895.00 | 6 895.00 | | 6 895.00 |
UX Other trade receivables | 300 180.00 | 300 180.00 | | 300 180.00 |
VA Doubtful or disputed receivables | 7 394.00 | 7 394.00 | | 7 394.00 |
VG Loans with a maturity of up to one year at origin | 186 110.00 | 186 110.00 | | 186 110.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 195 182.00 | 195 182.00 | | 195 182.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 676.00 | | | 5 676.00 |
VN Other taxes, similar payments | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 852.00 | 88 852.00 | | 88 852.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 219.00 | 407 219.00 | | 407 219.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 636.00 | 1 207 636.00 | | 1 207 636.00 |
