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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 2 707 000.00 | | 2 707 000.00 | 2 707 000.00 |
AR Technical installations, industrial equipment and tools | 25 010.00 | 23 276.00 | 1 734.00 | 25 010.00 |
AT Other tangible assets | 409 320.00 | 401 603.00 | 7 716.00 | 409 320.00 |
BH Other financial assets | 17 799.00 | 2 482.00 | 15 316.00 | 17 799.00 |
BJ TOTAL (I) | 3 167 629.00 | 432 361.00 | 2 735 266.00 | 3 167 629.00 |
BT Goods | 299 026.00 | | 299 026.00 | 299 026.00 |
BX Customers and related accounts | 83 282.00 | 7 200.00 | 76 082.00 | 83 282.00 |
BZ Other receivables | 63 871.00 | | 63 871.00 | 63 871.00 |
CF Cash and cash equivalents | 433 291.00 | | 433 291.00 | 433 291.00 |
CH Prepaid expenses | 24 263.00 | | 24 263.00 | 24 263.00 |
CJ TOTAL (II) | 903 735.00 | 7 200.00 | 896 535.00 | 903 735.00 |
CO Grand total (0 to V) | 4 071 365.00 | 439 562.00 | 3 631 803.00 | 4 071 365.00 |
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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 850 377.00 | 1 177 621.00 | | 850 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 569.00 | 92 756.00 | | 338 569.00 |
DL TOTAL (I) | 1 518 947.00 | 1 600 377.00 | | 1 518 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 281.00 | 1 471 456.00 | | 1 339 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 491.00 | 209 894.00 | | 208 491.00 |
DX Trade payables and related accounts | 311 549.00 | 332 195.00 | | 311 549.00 |
DY Tax and social security liabilities | 252 924.00 | 133 064.00 | | 252 924.00 |
EA Other liabilities | 608.00 | 608.00 | | 608.00 |
EC TOTAL (IV) | 2 112 855.00 | 2 147 219.00 | | 2 112 855.00 |
EE Grand total (I to V) | 3 631 803.00 | 3 747 597.00 | | 3 631 803.00 |
EI Including equity loans | 208 491.00 | | | 208 491.00 |
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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 | 311 549.00 | 311 549.00 | | 311 549.00 |
8C Staff and Related Accounts | 87 594.00 | 87 594.00 | | 87 594.00 |
8D Social Security and Other Social Organizations | 26 564.00 | 26 564.00 | | 26 564.00 |
8E Income Taxes | 92 706.00 | 92 706.00 | | 92 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 17 799.00 | | 17 799.00 | 17 799.00 |
UX Other trade receivables | 83 282.00 | 83 282.00 | | 83 282.00 |
VB VAT | 42 740.00 | 42 740.00 | | 42 740.00 |
VC Group and associates | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 1 338 723.00 | 132 933.00 | 536 477.00 | 1 338 723.00 |
VI Group and Associates | 208 492.00 | 208 492.00 | | 208 492.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 967.00 | 35 967.00 | | 35 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 203.00 | 20 203.00 | | 20 203.00 |
VS Prepaid expenses | 24 263.00 | 24 263.00 | | 24 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 216.00 | 171 417.00 | 17 799.00 | 189 216.00 |
VW VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 856.00 | 907 065.00 | 536 477.00 | 2 112 856.00 |
