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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 122 752.00 | 108 306.00 | 14 446.00 | 122 752.00 |
AT Other tangible assets | 150 524.00 | 85 077.00 | 65 448.00 | 150 524.00 |
BH Other financial assets | 6 211.00 | | 6 211.00 | 6 211.00 |
BJ TOTAL (I) | 1 079 646.00 | 193 383.00 | 886 263.00 | 1 079 646.00 |
BT Goods | 1 330 685.00 | 122 592.00 | 1 208 093.00 | 1 330 685.00 |
BX Customers and related accounts | 256 577.00 | 16 987.00 | 239 590.00 | 256 577.00 |
BZ Other receivables | 166 224.00 | | 166 224.00 | 166 224.00 |
CF Cash and cash equivalents | 1 489 239.00 | | 1 489 239.00 | 1 489 239.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 3 242 772.00 | 139 579.00 | 3 103 193.00 | 3 242 772.00 |
CO Grand total (0 to V) | 4 322 418.00 | 332 962.00 | 3 989 456.00 | 4 322 418.00 |
CP Shares due in less than one year | 6 211.00 | | | 6 211.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 286.00 | 729 286.00 | | 729 286.00 |
DG Other reserves | 1 638 306.00 | 1 497 391.00 | | 1 638 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 652.00 | 140 915.00 | | 344 652.00 |
DL TOTAL (I) | 2 712 244.00 | 2 367 592.00 | | 2 712 244.00 |
DU Loans and Debts from Credit Institutions (3) | 491 554.00 | 449 007.00 | | 491 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 416.00 | 162 523.00 | | 132 416.00 |
DX Trade payables and related accounts | 326 262.00 | 308 675.00 | | 326 262.00 |
DY Tax and social security liabilities | 247 981.00 | 165 131.00 | | 247 981.00 |
EA Other liabilities | 78 999.00 | 262 593.00 | | 78 999.00 |
EB Prepaid income (2) | | 45 454.00 | | |
EC TOTAL (IV) | 1 277 212.00 | 1 393 383.00 | | 1 277 212.00 |
EE Grand total (I to V) | 3 989 456.00 | 3 760 975.00 | | 3 989 456.00 |
EG Accrued income and payables due within one year | 993 984.00 | 1 063 113.00 | | 993 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 285.00 | 108 828.00 | | 161 285.00 |
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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 | 326 262.00 | 326 262.00 | | 326 262.00 |
8C Staff and Related Accounts | 78 885.00 | 78 885.00 | | 78 885.00 |
8D Social Security and Other Social Organizations | 66 144.00 | 66 144.00 | | 66 144.00 |
8E Income Taxes | 77 204.00 | 77 204.00 | | 77 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 999.00 | 78 999.00 | | 78 999.00 |
UT Other financial assets | 6 211.00 | 6 211.00 | | 6 211.00 |
UX Other trade receivables | 236 193.00 | 236 193.00 | | 236 193.00 |
VA Doubtful or disputed receivables | 20 384.00 | 20 384.00 | | 20 384.00 |
VB VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VG Loans with a maturity of up to one year at origin | 161 285.00 | 161 285.00 | | 161 285.00 |
VH Loans with a maturity of more than one year at origin | 330 269.00 | 47 042.00 | 283 228.00 | 330 269.00 |
VI Group and Associates | 132 416.00 | 132 416.00 | | 132 416.00 |
VK Loans repaid during the year | 9 910.00 | | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 417.00 | 159 417.00 | | 159 417.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 059.00 | 429 059.00 | | 429 059.00 |
VW VAT | 23 738.00 | 23 738.00 | | 23 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 212.00 | 993 984.00 | 283 228.00 | 1 277 212.00 |
