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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 | 5 555.00 | 4 616.00 | 939.00 | 5 555.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 92 064.00 | 46 272.00 | 45 791.00 | 92 064.00 |
AT Other tangible assets | 138 236.00 | 53 495.00 | 84 740.00 | 138 236.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 375 375.00 | 104 384.00 | 1 270 990.00 | 1 375 375.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 179 438.00 | | 179 438.00 | 179 438.00 |
BX Customers and related accounts | 56 501.00 | | 56 501.00 | 56 501.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 150 490.00 | | 150 490.00 | 150 490.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 402 724.00 | | 402 724.00 | 402 724.00 |
CO Grand total (0 to V) | 1 778 100.00 | 104 384.00 | 1 673 715.00 | 1 778 100.00 |
CU Other investments | 79 359.00 | | 79 359.00 | 79 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 586 050.00 | 494 882.00 | | 586 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 492.00 | 91 167.00 | | 81 492.00 |
DL TOTAL (I) | 799 542.00 | 718 050.00 | | 799 542.00 |
DU Loans and Debts from Credit Institutions (3) | 565 687.00 | 667 343.00 | | 565 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 740.00 | 132 626.00 | | 159 740.00 |
DX Trade payables and related accounts | 101 941.00 | 93 351.00 | | 101 941.00 |
DY Tax and social security liabilities | 46 803.00 | 71 671.00 | | 46 803.00 |
EA Other liabilities | | 1 520.00 | | |
EC TOTAL (IV) | 874 173.00 | 966 514.00 | | 874 173.00 |
EE Grand total (I to V) | 1 673 715.00 | 1 684 564.00 | | 1 673 715.00 |
EG Accrued income and payables due within one year | 411 218.00 | 407 226.00 | | 411 218.00 |
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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 | 101 942.00 | 101 942.00 | | 101 942.00 |
8C Staff and Related Accounts | 18 879.00 | 18 879.00 | | 18 879.00 |
8D Social Security and Other Social Organizations | 21 644.00 | 21 644.00 | | 21 644.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 56 501.00 | 56 501.00 | | 56 501.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 90 231.00 | 12 823.00 | 52 591.00 | 90 231.00 |
VH Loans with a maturity of more than one year at origin | 469 375.00 | 83 829.00 | 342 547.00 | 469 375.00 |
VI Group and Associates | 159 741.00 | 159 741.00 | | 159 741.00 |
VM Income taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 761.00 | 72 601.00 | 160.00 | 72 761.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 173.00 | 411 219.00 | 395 138.00 | 874 173.00 |
Z2 Liabilities representing borrowed securities | 6 081.00 | 6 081.00 | | 6 081.00 |
