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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 666 000.00 | | 1 666 000.00 | 1 666 000.00 |
AP Buildings | 92 348.00 | 63 535.00 | 28 812.00 | 92 348.00 |
AR Technical installations, industrial equipment and tools | 7 695.00 | 5 337.00 | 2 358.00 | 7 695.00 |
AT Other tangible assets | 187 131.00 | 138 061.00 | 49 069.00 | 187 131.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 2 259 648.00 | 208 274.00 | 2 051 374.00 | 2 259 648.00 |
BT Goods | 397 600.00 | | 397 600.00 | 397 600.00 |
BX Customers and related accounts | 148 219.00 | | 148 219.00 | 148 219.00 |
BZ Other receivables | 665 081.00 | | 665 081.00 | 665 081.00 |
CD Marketable securities | 150 363.00 | | 150 363.00 | 150 363.00 |
CF Cash and cash equivalents | 60 576.00 | | 60 576.00 | 60 576.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 1 428 523.00 | | 1 428 523.00 | 1 428 523.00 |
CO Grand total (0 to V) | 3 688 172.00 | 208 274.00 | 3 479 898.00 | 3 688 172.00 |
CS Evaluated investments - equity method | 198 784.00 | | 198 784.00 | 198 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 174 381.00 | 1 876 766.00 | | 2 174 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 552.00 | 297 615.00 | | 124 552.00 |
DL TOTAL (I) | 2 408 934.00 | 2 284 381.00 | | 2 408 934.00 |
DU Loans and Debts from Credit Institutions (3) | 530 676.00 | 782 247.00 | | 530 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819.00 | 1 653.00 | | 4 819.00 |
DX Trade payables and related accounts | 443 091.00 | 359 260.00 | | 443 091.00 |
DY Tax and social security liabilities | 92 376.00 | 84 558.00 | | 92 376.00 |
DZ Fixed asset liabilities and related accounts | | 1 392.00 | | |
EC TOTAL (IV) | 1 070 963.00 | 1 229 111.00 | | 1 070 963.00 |
EE Grand total (I to V) | 3 479 898.00 | 3 513 493.00 | | 3 479 898.00 |
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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 | 443 091.00 | 443 091.00 | | 443 091.00 |
8C Staff and Related Accounts | 44 019.00 | 44 019.00 | | 44 019.00 |
8D Social Security and Other Social Organizations | 38 884.00 | 38 884.00 | | 38 884.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 148 219.00 | 148 219.00 | | 148 219.00 |
VB VAT | 33 568.00 | 33 568.00 | | 33 568.00 |
VC Group and associates | 329 489.00 | 329 489.00 | | 329 489.00 |
VH Loans with a maturity of more than one year at origin | 530 676.00 | 87 038.00 | 325 868.00 | 530 676.00 |
VI Group and Associates | 4 819.00 | 4 819.00 | | 4 819.00 |
VK Loans repaid during the year | 251 569.00 | | | 251 569.00 |
VM Income taxes | 64 762.00 | 64 762.00 | | 64 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 472.00 | 9 472.00 | | 9 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 261.00 | 237 261.00 | | 237 261.00 |
VS Prepaid expenses | 6 682.00 | 6 682.00 | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 183.00 | 819 983.00 | 106 200.00 | 926 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 963.00 | 627 326.00 | 325 868.00 | 1 070 963.00 |
