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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 | 6 554.00 | 990.00 | 5 563.00 | 6 554.00 |
AH Goodwill | 1 264 997.00 | | 1 264 997.00 | 1 264 997.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 158 060.00 | 87 514.00 | 70 546.00 | 158 060.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 433 066.00 | 90 700.00 | 1 342 366.00 | 1 433 066.00 |
BT Goods | 145 131.00 | | 145 131.00 | 145 131.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 94 134.00 | | 94 134.00 | 94 134.00 |
CD Marketable securities | 106 600.00 | | 106 600.00 | 106 600.00 |
CF Cash and cash equivalents | 20 695.00 | | 20 695.00 | 20 695.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 388 924.00 | | 388 924.00 | 388 924.00 |
CO Grand total (0 to V) | 1 821 990.00 | 90 700.00 | 1 731 290.00 | 1 821 990.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 14 606.00 | 14 549.00 | | 14 606.00 |
DG Other reserves | 275 945.00 | 274 862.00 | | 275 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472.00 | 1 140.00 | | 3 472.00 |
DL TOTAL (I) | 1 209 023.00 | 1 205 551.00 | | 1 209 023.00 |
DU Loans and Debts from Credit Institutions (3) | 324 870.00 | 313 338.00 | | 324 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 361.00 | 59 941.00 | | 58 361.00 |
DX Trade payables and related accounts | 75 957.00 | 78 192.00 | | 75 957.00 |
DY Tax and social security liabilities | 63 077.00 | 52 141.00 | | 63 077.00 |
EC TOTAL (IV) | 522 266.00 | 503 614.00 | | 522 266.00 |
EE Grand total (I to V) | 1 731 290.00 | 1 709 166.00 | | 1 731 290.00 |
EG Accrued income and payables due within one year | 281 603.00 | 196 916.00 | | 281 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 277.00 | | |
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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 | 75 957.00 | 75 957.00 | | 75 957.00 |
8C Staff and Related Accounts | 22 317.00 | 22 317.00 | | 22 317.00 |
8D Social Security and Other Social Organizations | 29 629.00 | 29 629.00 | | 29 629.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VH Loans with a maturity of more than one year at origin | 324 871.00 | 84 207.00 | 240 663.00 | 324 871.00 |
VI Group and Associates | 58 361.00 | 58 361.00 | | 58 361.00 |
VM Income taxes | 4 289.00 | 4 289.00 | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 559.00 | 78 559.00 | | 78 559.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 657.00 | 116 657.00 | | 116 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 230.00 | 271 566.00 | 240 663.00 | 512 230.00 |
