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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
AH Goodwill | 713 461.00 | | 713 461.00 | 713 461.00 |
AP Buildings | 19 878.00 | 19 878.00 | | 19 878.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 3 389.00 | 1 301.00 | 4 690.00 |
AT Other tangible assets | 421 555.00 | 247 376.00 | 174 178.00 | 421 555.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 167 622.00 | 278 031.00 | 889 591.00 | 1 167 622.00 |
BT Goods | 247 587.00 | 10 616.00 | 236 971.00 | 247 587.00 |
BX Customers and related accounts | 41 580.00 | | 41 580.00 | 41 580.00 |
BZ Other receivables | 25 025.00 | | 25 025.00 | 25 025.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 80 200.00 | | 80 200.00 | 80 200.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 400 997.00 | 10 616.00 | 390 381.00 | 400 997.00 |
CO Grand total (0 to V) | 1 568 620.00 | 288 647.00 | 1 279 972.00 | 1 568 620.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 176.00 | 160 176.00 | | 160 176.00 |
DD Legal reserve (1) | 16 017.00 | 16 017.00 | | 16 017.00 |
DG Other reserves | 512 363.00 | 518 065.00 | | 512 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 915.00 | -5 702.00 | | 28 915.00 |
DL TOTAL (I) | 717 472.00 | 688 556.00 | | 717 472.00 |
DU Loans and Debts from Credit Institutions (3) | 279 192.00 | 186 257.00 | | 279 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 3 301.00 | | 5 165.00 |
DX Trade payables and related accounts | 191 286.00 | 240 983.00 | | 191 286.00 |
DY Tax and social security liabilities | 86 856.00 | 69 807.00 | | 86 856.00 |
DZ Fixed asset liabilities and related accounts | | 19 507.00 | | |
EC TOTAL (IV) | 562 500.00 | 519 856.00 | | 562 500.00 |
EE Grand total (I to V) | 1 279 972.00 | 1 208 413.00 | | 1 279 972.00 |
EG Accrued income and payables due within one year | 328 714.00 | 519 856.00 | | 328 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 412.00 | | |
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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 | 191 287.00 | 191 287.00 | | 191 287.00 |
8C Staff and Related Accounts | 24 488.00 | 24 488.00 | | 24 488.00 |
8D Social Security and Other Social Organizations | 54 505.00 | 54 505.00 | | 54 505.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 41 581.00 | 41 581.00 | | 41 581.00 |
UZ Social Security, other social security organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
VB VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VH Loans with a maturity of more than one year at origin | 279 192.00 | 45 406.00 | 167 901.00 | 279 192.00 |
VI Group and Associates | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 908.00 | 8 908.00 | | 8 908.00 |
VS Prepaid expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 583.00 | 73 083.00 | 500.00 | 73 583.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 501.00 | 328 714.00 | 167 901.00 | 562 501.00 |
