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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 933 000.00 | | 2 933 000.00 | 2 933 000.00 |
AR Technical installations, industrial equipment and tools | 5 466.00 | 5 466.00 | | 5 466.00 |
AT Other tangible assets | 169 983.00 | 98 485.00 | 71 498.00 | 169 983.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 109 479.00 | 103 951.00 | 3 005 528.00 | 3 109 479.00 |
BT Goods | 242 872.00 | | 242 872.00 | 242 872.00 |
BX Customers and related accounts | 80 660.00 | | 80 660.00 | 80 660.00 |
BZ Other receivables | 11 546.00 | | 11 546.00 | 11 546.00 |
CF Cash and cash equivalents | 155 656.00 | | 155 656.00 | 155 656.00 |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 500 691.00 | | 500 691.00 | 500 691.00 |
CO Grand total (0 to V) | 3 610 170.00 | 103 951.00 | 3 506 219.00 | 3 610 170.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 659 070.00 | 1 487 439.00 | | 1 659 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 084.00 | 171 631.00 | | 175 084.00 |
DL TOTAL (I) | 1 845 154.00 | 1 670 070.00 | | 1 845 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 237.00 | 1 504 735.00 | | 1 338 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 505.00 | 8 299.00 | | 16 505.00 |
DX Trade payables and related accounts | 239 048.00 | 229 391.00 | | 239 048.00 |
DY Tax and social security liabilities | 67 275.00 | 54 758.00 | | 67 275.00 |
EC TOTAL (IV) | 1 661 065.00 | 1 797 184.00 | | 1 661 065.00 |
EE Grand total (I to V) | 3 506 219.00 | 3 467 254.00 | | 3 506 219.00 |
EG Accrued income and payables due within one year | 511 121.00 | 498 015.00 | | 511 121.00 |
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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 | 239 048.00 | 239 048.00 | | 239 048.00 |
8C Staff and Related Accounts | 19 388.00 | 19 388.00 | | 19 388.00 |
8D Social Security and Other Social Organizations | 39 344.00 | 39 344.00 | | 39 344.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 80 660.00 | 80 660.00 | | 80 660.00 |
VB VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 1 337 839.00 | 187 895.00 | 739 306.00 | 1 337 839.00 |
VI Group and Associates | 16 505.00 | 16 505.00 | | 16 505.00 |
VJ Loans taken out during the year | 45 630.00 | | | 45 630.00 |
VK Loans repaid during the year | 182 526.00 | | | 182 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
VS Prepaid expenses | 9 957.00 | 9 957.00 | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 463.00 | 102 463.00 | | 102 463.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 065.00 | 511 121.00 | 739 306.00 | 1 661 065.00 |
