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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 845 823.00 | | 1 845 823.00 | 1 845 823.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 5 173.00 | 5 275.00 | 10 448.00 |
AT Other tangible assets | 599 990.00 | 286 329.00 | 313 661.00 | 599 990.00 |
BB Receivables related to investments | 117 517.00 | | 117 517.00 | 117 517.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 35 950.00 | | 35 950.00 | 35 950.00 |
BJ TOTAL (I) | 3 424 788.00 | 291 502.00 | 3 133 285.00 | 3 424 788.00 |
BT Goods | 136 781.00 | | 136 781.00 | 136 781.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 7 990.00 | | 7 990.00 | 7 990.00 |
BZ Other receivables | 113 451.00 | | 113 451.00 | 113 451.00 |
CF Cash and cash equivalents | 231 706.00 | | 231 706.00 | 231 706.00 |
CH Prepaid expenses | 13 401.00 | | 13 401.00 | 13 401.00 |
CJ TOTAL (II) | 504 395.00 | | 504 395.00 | 504 395.00 |
CO Grand total (0 to V) | 3 929 183.00 | 291 502.00 | 3 637 681.00 | 3 929 183.00 |
CU Other investments | 811 700.00 | | 811 700.00 | 811 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 806.00 | | | 676 806.00 |
DD Legal reserve (1) | 67 306.00 | | | 67 306.00 |
DG Other reserves | 598 718.00 | | | 598 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 582.00 | | | 338 582.00 |
DL TOTAL (I) | 1 681 412.00 | | | 1 681 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 168.00 | | | 1 658 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 188.00 | | | 125 188.00 |
DX Trade payables and related accounts | 125 238.00 | | | 125 238.00 |
DY Tax and social security liabilities | 47 123.00 | | | 47 123.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 1 956 268.00 | | | 1 956 268.00 |
EE Grand total (I to V) | 3 637 681.00 | | | 3 637 681.00 |
EG Accrued income and payables due within one year | 535 156.00 | | | 535 156.00 |
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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 | 125 237.00 | 125 237.00 | | 125 237.00 |
8C Staff and Related Accounts | 14 695.00 | 14 695.00 | | 14 695.00 |
8D Social Security and Other Social Organizations | 27 547.00 | 27 547.00 | | 27 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UL Receivables related to investments | 117 517.00 | | 117 517.00 | 117 517.00 |
UT Other financial assets | 35 950.00 | | 35 950.00 | 35 950.00 |
UX Other trade receivables | 7 989.00 | 7 989.00 | | 7 989.00 |
VB VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VH Loans with a maturity of more than one year at origin | 1 658 168.00 | 237 055.00 | 913 599.00 | 1 658 168.00 |
VI Group and Associates | 125 188.00 | 125 188.00 | | 125 188.00 |
VM Income taxes | 6 596.00 | 6 596.00 | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 361.00 | 95 361.00 | | 95 361.00 |
VS Prepaid expenses | 13 401.00 | 13 401.00 | | 13 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 308.00 | 134 841.00 | 153 467.00 | 288 308.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 268.00 | 535 155.00 | 913 599.00 | 1 956 268.00 |
