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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AJ Other Intangible Assets | 3 845.00 | 3 845.00 | | 3 845.00 |
AR Technical installations, industrial equipment and tools | 456 391.00 | 432 241.00 | 24 150.00 | 456 391.00 |
AT Other tangible assets | 637 531.00 | 613 804.00 | 23 728.00 | 637 531.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 1 252 655.00 | 1 049 889.00 | 202 766.00 | 1 252 655.00 |
BT Goods | 320 451.00 | | 320 451.00 | 320 451.00 |
BX Customers and related accounts | 50 361.00 | | 50 361.00 | 50 361.00 |
BZ Other receivables | 98 315.00 | | 98 315.00 | 98 315.00 |
CF Cash and cash equivalents | 398 545.00 | | 398 545.00 | 398 545.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 877 676.00 | | 877 676.00 | 877 676.00 |
CO Grand total (0 to V) | 2 130 331.00 | 1 049 889.00 | 1 080 442.00 | 2 130 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 124.00 | 275 124.00 | | 275 124.00 |
DB Share, merger, contribution premiums, etc. | 1 055.00 | 1 055.00 | | 1 055.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 369.00 | | | 30 369.00 |
DH Retained earnings | -13 791.00 | -45 580.00 | | -13 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 483.00 | 31 789.00 | | 46 483.00 |
DL TOTAL (I) | 309 672.00 | 263 188.00 | | 309 672.00 |
DU Loans and Debts from Credit Institutions (3) | 24 142.00 | | | 24 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 920.00 | 36 905.00 | | 27 920.00 |
DX Trade payables and related accounts | 574 578.00 | 478 520.00 | | 574 578.00 |
DY Tax and social security liabilities | 126 191.00 | 93 500.00 | | 126 191.00 |
DZ Fixed asset liabilities and related accounts | 2 577.00 | | | 2 577.00 |
EA Other liabilities | 17 940.00 | 17 940.00 | | 17 940.00 |
EC TOTAL (IV) | 770 770.00 | 626 865.00 | | 770 770.00 |
EE Grand total (I to V) | 1 080 442.00 | 890 053.00 | | 1 080 442.00 |
EG Accrued income and payables due within one year | 751 384.00 | 626 865.00 | | 751 384.00 |
EI Including equity loans | 27 920.00 | | | 27 920.00 |
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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 | 27 920.00 | 27 920.00 | | 27 920.00 |
8B Suppliers and Related Accounts | 574 578.00 | 574 578.00 | | 574 578.00 |
8D Social Security and Other Social Organizations | 126 191.00 | 126 191.00 | | 126 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 940.00 | 17 940.00 | | 17 940.00 |
UT Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
UX Other trade receivables | 50 361.00 | 50 361.00 | | 50 361.00 |
VH Loans with a maturity of more than one year at origin | 24 142.00 | 4 756.00 | 19 386.00 | 24 142.00 |
VI Group and Associates | 38 155.00 | 38 155.00 | | 38 155.00 |
VJ Loans taken out during the year | 24 142.00 | | | 24 142.00 |
VK Loans repaid during the year | 8 029.00 | | | 8 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 315.00 | 98 315.00 | | 98 315.00 |
VS Prepaid expenses | 10 004.00 | 10 004.00 | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 316.00 | 158 680.00 | 14 635.00 | 173 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 770.00 | 751 384.00 | 19 386.00 | 770 770.00 |
