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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 46 716.00 | 25 674.00 | 21 041.00 | 46 716.00 |
AR Technical installations, industrial equipment and tools | 5 308.00 | 2 247.00 | 3 060.00 | 5 308.00 |
AT Other tangible assets | 81 168.00 | 30 193.00 | 50 974.00 | 81 168.00 |
BD Other fixed assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BH Other financial assets | 137 720.00 | | 137 720.00 | 137 720.00 |
BJ TOTAL (I) | 4 191 083.00 | 58 116.00 | 4 132 966.00 | 4 191 083.00 |
BT Goods | 409 157.00 | | 409 157.00 | 409 157.00 |
BX Customers and related accounts | 125 271.00 | | 125 271.00 | 125 271.00 |
BZ Other receivables | 13 541.00 | | 13 541.00 | 13 541.00 |
CF Cash and cash equivalents | 389 864.00 | | 389 864.00 | 389 864.00 |
CH Prepaid expenses | 37 586.00 | | 37 586.00 | 37 586.00 |
CJ TOTAL (II) | 975 420.00 | | 975 420.00 | 975 420.00 |
CO Grand total (0 to V) | 5 166 503.00 | 58 116.00 | 5 108 387.00 | 5 166 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 576 978.00 | 119 016.00 | | 576 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 684.00 | 497 961.00 | | 515 684.00 |
DL TOTAL (I) | 1 532 662.00 | 1 056 978.00 | | 1 532 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055 871.00 | 3 368 740.00 | | 3 055 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 949.00 | 4 592.00 | | 132 949.00 |
DX Trade payables and related accounts | 211 273.00 | 301 332.00 | | 211 273.00 |
DY Tax and social security liabilities | 93 736.00 | 270 549.00 | | 93 736.00 |
EA Other liabilities | 81 671.00 | 133 915.00 | | 81 671.00 |
EB Prepaid income (2) | 223.00 | | | 223.00 |
EC TOTAL (IV) | 3 575 724.00 | 4 079 129.00 | | 3 575 724.00 |
EE Grand total (I to V) | 5 108 387.00 | 5 136 107.00 | | 5 108 387.00 |
EG Accrued income and payables due within one year | 839 154.00 | 1 021 934.00 | | 839 154.00 |
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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 | 211 274.00 | 211 274.00 | | 211 274.00 |
8C Staff and Related Accounts | 62 018.00 | 62 018.00 | | 62 018.00 |
8D Social Security and Other Social Organizations | 20 650.00 | 20 650.00 | | 20 650.00 |
8E Income Taxes | 6 984.00 | 6 984.00 | | 6 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 671.00 | 81 671.00 | | 81 671.00 |
8L Deferred income | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 137 721.00 | | 137 721.00 | 137 721.00 |
UX Other trade receivables | 125 272.00 | 125 272.00 | | 125 272.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 3 055 639.00 | 311 545.00 | 1 293 468.00 | 3 055 639.00 |
VI Group and Associates | 132 949.00 | 132 949.00 | | 132 949.00 |
VP Miscellaneous | 7 076.00 | 7 076.00 | | 7 076.00 |
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) | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 37 586.00 | 37 586.00 | | 37 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 120.00 | 176 399.00 | 137 721.00 | 314 120.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 725.00 | 839 155.00 | 1 293 468.00 | 3 575 725.00 |
