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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AH Goodwill | 416 162.00 | | 416 162.00 | 416 162.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 187.00 | 4 294.00 | 892.00 | 5 187.00 |
AT Other tangible assets | 83 958.00 | 11 271.00 | 72 687.00 | 83 958.00 |
BB Receivables related to investments | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 519 905.00 | 19 591.00 | 500 313.00 | 519 905.00 |
BT Goods | 103 996.00 | | 103 996.00 | 103 996.00 |
BX Customers and related accounts | 41 594.00 | | 41 594.00 | 41 594.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CD Marketable securities | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 90 590.00 | | 90 590.00 | 90 590.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 280 280.00 | | 280 280.00 | 280 280.00 |
CO Grand total (0 to V) | 800 185.00 | 19 591.00 | 780 593.00 | 800 185.00 |
CU Other investments | 10 316.00 | | 10 316.00 | 10 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 253 827.00 | 253 827.00 | | 253 827.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | 2 281.00 | 2 281.00 | | 2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 475.00 | 107 554.00 | | 100 475.00 |
DL TOTAL (I) | 371 545.00 | 378 624.00 | | 371 545.00 |
DU Loans and Debts from Credit Institutions (3) | 93 504.00 | 50 829.00 | | 93 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 280.00 | 107 702.00 | | 156 280.00 |
DX Trade payables and related accounts | 115 232.00 | 81 964.00 | | 115 232.00 |
DY Tax and social security liabilities | 44 031.00 | 29 878.00 | | 44 031.00 |
EA Other liabilities | | 10 072.00 | | |
EC TOTAL (IV) | 409 048.00 | 280 447.00 | | 409 048.00 |
EE Grand total (I to V) | 780 593.00 | 659 071.00 | | 780 593.00 |
EI Including equity loans | 156 280.00 | | | 156 280.00 |
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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 | 115 232.00 | 115 232.00 | | 115 232.00 |
8C Staff and Related Accounts | 30 832.00 | 30 832.00 | | 30 832.00 |
8D Social Security and Other Social Organizations | 9 264.00 | 9 264.00 | | 9 264.00 |
UL Receivables related to investments | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 41 594.00 | 41 594.00 | | 41 594.00 |
VB VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VG Loans with a maturity of up to one year at origin | 33 927.00 | 33 927.00 | | 33 927.00 |
VH Loans with a maturity of more than one year at origin | 59 577.00 | 7 216.00 | 35 183.00 | 59 577.00 |
VI Group and Associates | 156 281.00 | 156 281.00 | | 156 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 863.00 | 55 608.00 | 255.00 | 55 863.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 048.00 | 356 687.00 | 35 183.00 | 409 048.00 |
