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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 374 000.00 | 674 000.00 | 1 700 000.00 | 2 374 000.00 |
AR Technical installations, industrial equipment and tools | 12 382.00 | 11 513.00 | 868.00 | 12 382.00 |
AT Other tangible assets | 157 046.00 | 147 006.00 | 10 040.00 | 157 046.00 |
BH Other financial assets | 8 243.00 | 1 049.00 | 7 193.00 | 8 243.00 |
BJ TOTAL (I) | 2 555 172.00 | 833 570.00 | 1 721 601.00 | 2 555 172.00 |
BT Goods | 265 191.00 | | 265 191.00 | 265 191.00 |
BX Customers and related accounts | 39 373.00 | | 39 373.00 | 39 373.00 |
BZ Other receivables | 25 399.00 | | 25 399.00 | 25 399.00 |
CD Marketable securities | 112 894.00 | | 112 894.00 | 112 894.00 |
CF Cash and cash equivalents | 124 800.00 | | 124 800.00 | 124 800.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 571 777.00 | | 571 777.00 | 571 777.00 |
CO Grand total (0 to V) | 3 126 949.00 | 833 570.00 | 2 293 378.00 | 3 126 949.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 376 409.00 | | | 376 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 001.00 | | | 186 001.00 |
DL TOTAL (I) | 738 411.00 | | | 738 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 781.00 | | | 1 007 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 863.00 | | | 328 863.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 176 422.00 | | | 176 422.00 |
DY Tax and social security liabilities | 35 693.00 | | | 35 693.00 |
EA Other liabilities | 3 041.00 | | | 3 041.00 |
EB Prepaid income (2) | 3 148.00 | | | 3 148.00 |
EC TOTAL (IV) | 1 554 967.00 | | | 1 554 967.00 |
EE Grand total (I to V) | 2 293 378.00 | | | 2 293 378.00 |
EG Accrued income and payables due within one year | 646 042.00 | | | 646 042.00 |
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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 | 176 423.00 | 176 423.00 | | 176 423.00 |
8C Staff and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
8D Social Security and Other Social Organizations | 14 107.00 | 14 107.00 | | 14 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
8L Deferred income | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 8 243.00 | 8 243.00 | | 8 243.00 |
UX Other trade receivables | 39 374.00 | 39 374.00 | | 39 374.00 |
VB VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 007 782.00 | 98 873.00 | 403 339.00 | 1 007 782.00 |
VI Group and Associates | 327 700.00 | 327 700.00 | | 327 700.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 6 767.00 | 6 767.00 | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 564.00 | 11 564.00 | | 11 564.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 135.00 | 77 135.00 | | 77 135.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 787.00 | 644 879.00 | 403 339.00 | 1 553 787.00 |
