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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 | 13 290.00 | 13 290.00 | | 13 290.00 |
AH Goodwill | 1 441 480.00 | | 1 441 480.00 | 1 441 480.00 |
AP Buildings | 190 788.00 | 178 553.00 | 12 234.00 | 190 788.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 3 128.00 | 313.00 | 3 442.00 |
AT Other tangible assets | 37 719.00 | 36 610.00 | 1 108.00 | 37 719.00 |
BD Other fixed assets | 50 886.00 | | 50 886.00 | 50 886.00 |
BH Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 1 763 956.00 | 231 583.00 | 1 532 373.00 | 1 763 956.00 |
BT Goods | 182 418.00 | 9 896.00 | 172 522.00 | 182 418.00 |
BX Customers and related accounts | 43 415.00 | | 43 415.00 | 43 415.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CD Marketable securities | 106 131.00 | | 106 131.00 | 106 131.00 |
CF Cash and cash equivalents | 87 595.00 | | 87 595.00 | 87 595.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 423 794.00 | 9 896.00 | 413 898.00 | 423 794.00 |
CO Grand total (0 to V) | 2 187 751.00 | 241 479.00 | 1 946 271.00 | 2 187 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 521 827.00 | 442 478.00 | | 521 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 615.00 | 79 348.00 | | 93 615.00 |
DL TOTAL (I) | 659 442.00 | 565 827.00 | | 659 442.00 |
DU Loans and Debts from Credit Institutions (3) | 724 209.00 | 832 597.00 | | 724 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 340.00 | 265 840.00 | | 243 340.00 |
DX Trade payables and related accounts | 152 753.00 | 127 079.00 | | 152 753.00 |
DY Tax and social security liabilities | 166 438.00 | 125 184.00 | | 166 438.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 1 286 829.00 | 1 350 702.00 | | 1 286 829.00 |
EE Grand total (I to V) | 1 946 271.00 | 1 916 529.00 | | 1 946 271.00 |
EG Accrued income and payables due within one year | 685 899.00 | 638 362.00 | | 685 899.00 |
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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 | 152 754.00 | 152 754.00 | | 152 754.00 |
8C Staff and Related Accounts | 78 370.00 | 78 370.00 | | 78 370.00 |
8D Social Security and Other Social Organizations | 75 391.00 | 75 391.00 | | 75 391.00 |
8E Income Taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
UX Other trade receivables | 43 415.00 | 43 415.00 | | 43 415.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 723 217.00 | 122 287.00 | 503 352.00 | 723 217.00 |
VI Group and Associates | 243 340.00 | 243 340.00 | | 243 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 999.00 | 47 649.00 | 26 350.00 | 73 999.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 830.00 | 685 900.00 | 503 352.00 | 1 286 830.00 |
