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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 | 12 345.00 | 10 680.00 | 1 665.00 | 12 345.00 |
AT Other tangible assets | 188 583.00 | 146 935.00 | 41 648.00 | 188 583.00 |
BH Other financial assets | 8 243.00 | 1 306.00 | 6 936.00 | 8 243.00 |
BJ TOTAL (I) | 2 586 672.00 | 832 921.00 | 1 753 750.00 | 2 586 672.00 |
BT Goods | 268 480.00 | | 268 480.00 | 268 480.00 |
BX Customers and related accounts | 35 128.00 | | 35 128.00 | 35 128.00 |
BZ Other receivables | 27 978.00 | | 27 978.00 | 27 978.00 |
CD Marketable securities | 106 967.00 | | 106 967.00 | 106 967.00 |
CF Cash and cash equivalents | 450 325.00 | | 450 325.00 | 450 325.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 897 241.00 | | 897 241.00 | 897 241.00 |
CO Grand total (0 to V) | 3 483 913.00 | 832 921.00 | 2 650 991.00 | 3 483 913.00 |
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 | 711 287.00 | | | 711 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 988.00 | | | 250 988.00 |
DL TOTAL (I) | 1 138 276.00 | | | 1 138 276.00 |
DU Loans and Debts from Credit Institutions (3) | 836 598.00 | | | 836 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 559.00 | | | 314 559.00 |
DX Trade payables and related accounts | 257 918.00 | | | 257 918.00 |
DY Tax and social security liabilities | 88 589.00 | | | 88 589.00 |
EA Other liabilities | 15 050.00 | | | 15 050.00 |
EC TOTAL (IV) | 1 512 715.00 | | | 1 512 715.00 |
EE Grand total (I to V) | 2 650 991.00 | | | 2 650 991.00 |
EG Accrued income and payables due within one year | 780 670.00 | | | 780 670.00 |
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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 | 257 918.00 | 257 918.00 | | 257 918.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 16 421.00 | 16 421.00 | | 16 421.00 |
8E Income Taxes | 39 886.00 | 39 886.00 | | 39 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 050.00 | 15 050.00 | | 15 050.00 |
UT Other financial assets | 8 243.00 | 8 243.00 | | 8 243.00 |
UX Other trade receivables | 35 128.00 | 35 128.00 | | 35 128.00 |
VB VAT | 16 782.00 | 16 782.00 | | 16 782.00 |
VC Group and associates | 3 760.00 | 3 760.00 | | 3 760.00 |
VH Loans with a maturity of more than one year at origin | 836 599.00 | 104 554.00 | 427 268.00 | 836 599.00 |
VI Group and Associates | 314 559.00 | 314 559.00 | | 314 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
VS Prepaid expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 711.00 | 79 711.00 | | 79 711.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 716.00 | 780 671.00 | 427 268.00 | 1 512 716.00 |
