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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
AH Goodwill | 46 668.00 | | 46 668.00 | 46 668.00 |
AP Buildings | 20 640.00 | 7 495.00 | 13 144.00 | 20 640.00 |
AR Technical installations, industrial equipment and tools | 18 143.00 | 14 410.00 | 3 732.00 | 18 143.00 |
AT Other tangible assets | 32 158.00 | 17 950.00 | 14 207.00 | 32 158.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 119 759.00 | 41 935.00 | 77 824.00 | 119 759.00 |
BT Goods | 360 485.00 | | 360 485.00 | 360 485.00 |
BX Customers and related accounts | 44 555.00 | 269.00 | 44 286.00 | 44 555.00 |
BZ Other receivables | 30 832.00 | | 30 832.00 | 30 832.00 |
CF Cash and cash equivalents | 68 290.00 | | 68 290.00 | 68 290.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 507 026.00 | 269.00 | 506 757.00 | 507 026.00 |
CO Grand total (0 to V) | 626 786.00 | 42 204.00 | 584 582.00 | 626 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 303.00 | 128 818.00 | | 45 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 482.00 | 14 484.00 | | 22 482.00 |
DL TOTAL (I) | 167 986.00 | 145 503.00 | | 167 986.00 |
DU Loans and Debts from Credit Institutions (3) | 276 233.00 | 197 763.00 | | 276 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 543.00 | 5 744.00 | | 6 543.00 |
DX Trade payables and related accounts | 85 513.00 | 150 563.00 | | 85 513.00 |
DY Tax and social security liabilities | 38 788.00 | 22 821.00 | | 38 788.00 |
EA Other liabilities | 2 970.00 | 6 404.00 | | 2 970.00 |
EB Prepaid income (2) | 6 547.00 | | | 6 547.00 |
EC TOTAL (IV) | 416 595.00 | 383 297.00 | | 416 595.00 |
EE Grand total (I to V) | 584 582.00 | 528 801.00 | | 584 582.00 |
EI Including equity loans | 6 543.00 | | | 6 543.00 |
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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 | 85 513.00 | 85 513.00 | | 85 513.00 |
8C Staff and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
8D Social Security and Other Social Organizations | 17 595.00 | 17 595.00 | | 17 595.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
8L Deferred income | 6 548.00 | 6 548.00 | | 6 548.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 43 609.00 | 43 609.00 | | 43 609.00 |
VA Doubtful or disputed receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 19 092.00 | 19 092.00 | | 19 092.00 |
VG Loans with a maturity of up to one year at origin | 45 998.00 | 45 998.00 | | 45 998.00 |
VH Loans with a maturity of more than one year at origin | 230 235.00 | 50 411.00 | 179 825.00 | 230 235.00 |
VI Group and Associates | 6 543.00 | 6 543.00 | | 6 543.00 |
VP Miscellaneous | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 022.00 | 78 022.00 | | 78 022.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 595.00 | 236 771.00 | 179 825.00 | 416 595.00 |
