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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 935 000.00 | | 1 935 000.00 | 1 935 000.00 |
AP Buildings | | 117.00 | -117.00 | |
AR Technical installations, industrial equipment and tools | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 70 798.00 | 58 643.00 | 12 154.00 | 70 798.00 |
BH Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BJ TOTAL (I) | 2 033 302.00 | 59 558.00 | 1 973 744.00 | 2 033 302.00 |
BT Goods | 94 695.00 | | 94 695.00 | 94 695.00 |
BV Advances and down payments on orders | 7 581.00 | | 7 581.00 | 7 581.00 |
BX Customers and related accounts | 6 173.00 | | 6 173.00 | 6 173.00 |
BZ Other receivables | 30 787.00 | | 30 787.00 | 30 787.00 |
CD Marketable securities | 42 398.00 | | 42 398.00 | 42 398.00 |
CF Cash and cash equivalents | 53 174.00 | | 53 174.00 | 53 174.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 238 295.00 | | 238 295.00 | 238 295.00 |
CO Grand total (0 to V) | 2 271 598.00 | 59 558.00 | 2 212 039.00 | 2 271 598.00 |
CU Other investments | 1 682.00 | | 1 682.00 | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 933 373.00 | 838 632.00 | | 933 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 007.00 | 94 740.00 | | 88 007.00 |
DL TOTAL (I) | 1 241 381.00 | 1 153 373.00 | | 1 241 381.00 |
DU Loans and Debts from Credit Institutions (3) | 594 709.00 | 712 153.00 | | 594 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 562.00 | 91 562.00 | | 91 562.00 |
DX Trade payables and related accounts | 213 055.00 | 169 253.00 | | 213 055.00 |
DY Tax and social security liabilities | 69 830.00 | 80 931.00 | | 69 830.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 970 658.00 | 1 055 401.00 | | 970 658.00 |
EE Grand total (I to V) | 2 212 039.00 | 2 208 775.00 | | 2 212 039.00 |
EG Accrued income and payables due within one year | 597 464.00 | 507 295.00 | | 597 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 787.00 | 17 840.00 | | 40 787.00 |
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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 | 213 056.00 | 213 056.00 | | 213 056.00 |
8C Staff and Related Accounts | 26 714.00 | 26 714.00 | | 26 714.00 |
8D Social Security and Other Social Organizations | 36 520.00 | 36 520.00 | | 36 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
UX Other trade receivables | 6 173.00 | 6 173.00 | | 6 173.00 |
VB VAT | 15 496.00 | 15 496.00 | | 15 496.00 |
VG Loans with a maturity of up to one year at origin | 40 787.00 | 40 787.00 | | 40 787.00 |
VH Loans with a maturity of more than one year at origin | 553 922.00 | 180 728.00 | 373 194.00 | 553 922.00 |
VI Group and Associates | 91 563.00 | 91 563.00 | | 91 563.00 |
VM Income taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 383.00 | 12 383.00 | | 12 383.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 470.00 | 40 445.00 | 25 025.00 | 65 470.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 658.00 | 597 465.00 | 373 194.00 | 970 658.00 |
