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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 121 202.00 | 96 520.00 | 24 682.00 | 121 202.00 |
AT Other tangible assets | 147 629.00 | 72 698.00 | 74 932.00 | 147 629.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 911.00 | | 6 911.00 | 6 911.00 |
BJ TOTAL (I) | 1 075 901.00 | 169 218.00 | 906 683.00 | 1 075 901.00 |
BT Goods | 1 333 410.00 | 74 197.00 | 1 259 213.00 | 1 333 410.00 |
BX Customers and related accounts | 282 413.00 | 16 987.00 | 265 426.00 | 282 413.00 |
BZ Other receivables | 84 370.00 | | 84 370.00 | 84 370.00 |
CF Cash and cash equivalents | 1 244 252.00 | | 1 244 252.00 | 1 244 252.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 2 945 475.00 | 91 183.00 | 2 854 292.00 | 2 945 475.00 |
CO Grand total (0 to V) | 4 021 377.00 | 260 401.00 | 3 760 975.00 | 4 021 377.00 |
CP Shares due in less than one year | 6 911.00 | | | 6 911.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 286.00 | 729 286.00 | | 729 286.00 |
DG Other reserves | 1 497 391.00 | 1 281 977.00 | | 1 497 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 915.00 | 215 414.00 | | 140 915.00 |
DL TOTAL (I) | 2 367 592.00 | 2 226 677.00 | | 2 367 592.00 |
DU Loans and Debts from Credit Institutions (3) | 449 007.00 | 236 110.00 | | 449 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 523.00 | 199 955.00 | | 162 523.00 |
DX Trade payables and related accounts | 308 675.00 | 322 204.00 | | 308 675.00 |
DY Tax and social security liabilities | 165 131.00 | 166 131.00 | | 165 131.00 |
EA Other liabilities | 262 593.00 | 188 196.00 | | 262 593.00 |
EB Prepaid income (2) | 45 454.00 | 95 040.00 | | 45 454.00 |
EC TOTAL (IV) | 1 393 383.00 | 1 207 636.00 | | 1 393 383.00 |
EE Grand total (I to V) | 3 760 975.00 | 3 434 314.00 | | 3 760 975.00 |
EG Accrued income and payables due within one year | 1 063 113.00 | 1 207 636.00 | | 1 063 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 828.00 | 186 110.00 | | 108 828.00 |
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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 | 308 675.00 | 308 675.00 | | 308 675.00 |
8C Staff and Related Accounts | 71 130.00 | 71 130.00 | | 71 130.00 |
8D Social Security and Other Social Organizations | 74 022.00 | 74 022.00 | | 74 022.00 |
8E Income Taxes | 17 917.00 | 17 917.00 | | 17 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 593.00 | 262 593.00 | | 262 593.00 |
8L Deferred income | 45 454.00 | 45 454.00 | | 45 454.00 |
UT Other financial assets | 6 911.00 | 6 911.00 | | 6 911.00 |
UX Other trade receivables | 262 029.00 | 262 029.00 | | 262 029.00 |
VA Doubtful or disputed receivables | 20 384.00 | 20 384.00 | | 20 384.00 |
VB VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VG Loans with a maturity of up to one year at origin | 108 828.00 | 108 828.00 | | 108 828.00 |
VH Loans with a maturity of more than one year at origin | 340 179.00 | 9 910.00 | 330 269.00 | 340 179.00 |
VI Group and Associates | 162 523.00 | 162 523.00 | | 162 523.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 594.00 | | | 14 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 153.00 | 78 153.00 | | 78 153.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 725.00 | 374 725.00 | | 374 725.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 383.00 | 1 063 113.00 | | 1 393 383.00 |
