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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 374 000.00 | 674 000.00 | 1 700 000.00 | 2 374 000.00 |
AR Technical installations, industrial equipment and tools | 12 003.00 | 10 211.00 | 1 792.00 | 12 003.00 |
AT Other tangible assets | 152 006.00 | 144 246.00 | 7 760.00 | 152 006.00 |
AV Fixed assets in progress | 1 687.00 | | 1 687.00 | 1 687.00 |
BH Other financial assets | 8 243.00 | 1 065.00 | 7 177.00 | 8 243.00 |
BJ TOTAL (I) | 2 551 440.00 | 829 523.00 | 1 721 917.00 | 2 551 440.00 |
BT Goods | 303 576.00 | | 303 576.00 | 303 576.00 |
BX Customers and related accounts | 38 843.00 | | 38 843.00 | 38 843.00 |
BZ Other receivables | 19 999.00 | | 19 999.00 | 19 999.00 |
CD Marketable securities | 139 437.00 | | 139 437.00 | 139 437.00 |
CF Cash and cash equivalents | 220 590.00 | | 220 590.00 | 220 590.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 725 214.00 | | 725 214.00 | 725 214.00 |
CO Grand total (0 to V) | 3 276 654.00 | 829 523.00 | 2 447 131.00 | 3 276 654.00 |
CP Shares due in less than one year | 8 243.00 | | | 8 243.00 |
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 | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 562 411.00 | | | 562 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 876.00 | | | 148 876.00 |
DL TOTAL (I) | 887 287.00 | | | 887 287.00 |
DU Loans and Debts from Credit Institutions (3) | 909 009.00 | | | 909 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 982.00 | | | 320 982.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 222 269.00 | | | 222 269.00 |
DY Tax and social security liabilities | 104 523.00 | | | 104 523.00 |
EA Other liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 1 559 843.00 | | | 1 559 843.00 |
EE Grand total (I to V) | 2 447 131.00 | | | 2 447 131.00 |
EG Accrued income and payables due within one year | 750 500.00 | | | 750 500.00 |
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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 | 222 269.00 | 222 269.00 | | 222 269.00 |
8C Staff and Related Accounts | 16 579.00 | 16 579.00 | | 16 579.00 |
8D Social Security and Other Social Organizations | 19 697.00 | 19 697.00 | | 19 697.00 |
8E Income Taxes | 51 013.00 | 51 013.00 | | 51 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
UT Other financial assets | 8 243.00 | 8 243.00 | | 8 243.00 |
UX Other trade receivables | 38 843.00 | 38 843.00 | | 38 843.00 |
VB VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VC Group and associates | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 909 010.00 | 99 684.00 | 406 700.00 | 909 010.00 |
VI Group and Associates | 320 982.00 | 320 982.00 | | 320 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 956.00 | 12 956.00 | | 12 956.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 853.00 | 69 853.00 | | 69 853.00 |
VW VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 826.00 | 750 500.00 | 406 700.00 | 1 559 826.00 |
