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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AH Goodwill | 2 079 000.00 | | 2 079 000.00 | 2 079 000.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 197 954.00 | 141 000.00 | 56 954.00 | 197 954.00 |
BH Other financial assets | 13 734.00 | | 13 734.00 | 13 734.00 |
BJ TOTAL (I) | 2 300 876.00 | 148 731.00 | 2 152 145.00 | 2 300 876.00 |
BT Goods | 305 749.00 | | 305 749.00 | 305 749.00 |
BX Customers and related accounts | 57 847.00 | | 57 847.00 | 57 847.00 |
BZ Other receivables | 151 119.00 | | 151 119.00 | 151 119.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 488 531.00 | | 488 531.00 | 488 531.00 |
CH Prepaid expenses | 17 898.00 | | 17 898.00 | 17 898.00 |
CJ TOTAL (II) | 1 051 143.00 | | 1 051 143.00 | 1 051 143.00 |
CO Grand total (0 to V) | 3 352 019.00 | 148 731.00 | 3 203 288.00 | 3 352 019.00 |
CS Evaluated investments - equity method | 2 457.00 | | 2 457.00 | 2 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 94 276.00 | 94 276.00 | | 94 276.00 |
DG Other reserves | 825 066.00 | 685 466.00 | | 825 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 943.00 | 139 600.00 | | 228 943.00 |
DL TOTAL (I) | 1 728 285.00 | 1 499 342.00 | | 1 728 285.00 |
DU Loans and Debts from Credit Institutions (3) | 694 169.00 | 782 559.00 | | 694 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 916.00 | 532 778.00 | | 406 916.00 |
DX Trade payables and related accounts | 229 508.00 | 293 657.00 | | 229 508.00 |
DY Tax and social security liabilities | 113 278.00 | 101 492.00 | | 113 278.00 |
EA Other liabilities | 31 132.00 | 497.00 | | 31 132.00 |
EC TOTAL (IV) | 1 475 004.00 | 1 710 982.00 | | 1 475 004.00 |
EE Grand total (I to V) | 3 203 288.00 | 3 210 324.00 | | 3 203 288.00 |
EG Accrued income and payables due within one year | 1 271 179.00 | 1 417 109.00 | | 1 271 179.00 |
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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 | 229 508.00 | 229 508.00 | | 229 508.00 |
8C Staff and Related Accounts | 23 784.00 | 23 784.00 | | 23 784.00 |
8D Social Security and Other Social Organizations | 42 516.00 | 42 516.00 | | 42 516.00 |
8E Income Taxes | 34 742.00 | 34 742.00 | | 34 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 132.00 | 31 132.00 | | 31 132.00 |
UT Other financial assets | 13 734.00 | | 13 734.00 | 13 734.00 |
UX Other trade receivables | 57 847.00 | 57 847.00 | | 57 847.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 694 169.00 | 490 344.00 | 203 825.00 | 694 169.00 |
VI Group and Associates | 406 916.00 | 406 916.00 | | 406 916.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 88 279.00 | | | 88 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 712.00 | 8 712.00 | | 8 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 768.00 | 150 768.00 | | 150 768.00 |
VS Prepaid expenses | 17 898.00 | 17 898.00 | | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 598.00 | 226 864.00 | 13 734.00 | 240 598.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 004.00 | 1 271 179.00 | 203 825.00 | 1 475 004.00 |
