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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 11 361.00 | 10 883.00 | 477.00 | 11 361.00 |
AT Other tangible assets | 227 665.00 | 142 388.00 | 85 276.00 | 227 665.00 |
BH Other financial assets | 8 946.00 | 1 537.00 | 7 408.00 | 8 946.00 |
BJ TOTAL (I) | 2 109 561.00 | 162 898.00 | 1 946 662.00 | 2 109 561.00 |
BT Goods | 259 877.00 | | 259 877.00 | 259 877.00 |
BX Customers and related accounts | 70 747.00 | | 70 747.00 | 70 747.00 |
BZ Other receivables | 149 285.00 | | 149 285.00 | 149 285.00 |
CF Cash and cash equivalents | 24 639.00 | | 24 639.00 | 24 639.00 |
CH Prepaid expenses | 17 546.00 | | 17 546.00 | 17 546.00 |
CJ TOTAL (II) | 522 095.00 | | 522 095.00 | 522 095.00 |
CO Grand total (0 to V) | 2 631 657.00 | 162 898.00 | 2 468 758.00 | 2 631 657.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 379 494.00 | | | 1 379 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 556.00 | | | 148 556.00 |
DL TOTAL (I) | 1 539 051.00 | | | 1 539 051.00 |
DU Loans and Debts from Credit Institutions (3) | 502 893.00 | | | 502 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 044.00 | | | 49 044.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 231 917.00 | | | 231 917.00 |
DY Tax and social security liabilities | 145 844.00 | | | 145 844.00 |
EC TOTAL (IV) | 929 707.00 | | | 929 707.00 |
EE Grand total (I to V) | 2 468 758.00 | | | 2 468 758.00 |
EG Accrued income and payables due within one year | 590 633.00 | | | 590 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 514.00 | | | 40 514.00 |
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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 | 231 917.00 | 231 917.00 | | 231 917.00 |
8C Staff and Related Accounts | 36 530.00 | 36 530.00 | | 36 530.00 |
8D Social Security and Other Social Organizations | 51 244.00 | 51 244.00 | | 51 244.00 |
8E Income Taxes | 39 379.00 | 39 379.00 | | 39 379.00 |
UT Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
UX Other trade receivables | 70 748.00 | 70 748.00 | | 70 748.00 |
VB VAT | 15 904.00 | 15 904.00 | | 15 904.00 |
VC Group and associates | 114 012.00 | 114 012.00 | | 114 012.00 |
VG Loans with a maturity of up to one year at origin | 40 514.00 | 40 514.00 | | 40 514.00 |
VH Loans with a maturity of more than one year at origin | 462 380.00 | 123 313.00 | 339 067.00 | 462 380.00 |
VI Group and Associates | 49 044.00 | 49 044.00 | | 49 044.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 317.00 | 19 317.00 | | 19 317.00 |
VS Prepaid expenses | 17 546.00 | 17 546.00 | | 17 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 525.00 | 237 579.00 | 8 946.00 | 246 525.00 |
VW VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 700.00 | 590 633.00 | 339 067.00 | 929 700.00 |
