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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 57 312.00 | 57 240.00 | 71.00 | 57 312.00 |
AT Other tangible assets | 75 842.00 | 72 486.00 | 3 356.00 | 75 842.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 437 621.00 | 132 354.00 | 1 305 267.00 | 1 437 621.00 |
BT Goods | 137 795.00 | | 137 795.00 | 137 795.00 |
BX Customers and related accounts | 54 750.00 | | 54 750.00 | 54 750.00 |
BZ Other receivables | 8 984.00 | | 8 984.00 | 8 984.00 |
CF Cash and cash equivalents | 7 831.00 | | 7 831.00 | 7 831.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 214 951.00 | | 214 951.00 | 214 951.00 |
CO Grand total (0 to V) | 1 652 573.00 | 132 354.00 | 1 520 218.00 | 1 652 573.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 682 927.00 | 627 430.00 | | 682 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 329.00 | 55 497.00 | | 55 329.00 |
DL TOTAL (I) | 958 257.00 | 902 927.00 | | 958 257.00 |
DU Loans and Debts from Credit Institutions (3) | 58 006.00 | 185 935.00 | | 58 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 669.00 | 211 310.00 | | 277 669.00 |
DX Trade payables and related accounts | 170 915.00 | 145 390.00 | | 170 915.00 |
DY Tax and social security liabilities | 47 357.00 | 41 976.00 | | 47 357.00 |
EA Other liabilities | 8 012.00 | 704.00 | | 8 012.00 |
EC TOTAL (IV) | 561 961.00 | 585 318.00 | | 561 961.00 |
EE Grand total (I to V) | 1 520 218.00 | 1 488 246.00 | | 1 520 218.00 |
EG Accrued income and payables due within one year | 545 162.00 | 568 536.00 | | 545 162.00 |
EI Including equity loans | 259 075.00 | | | 259 075.00 |
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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 | 172 883.00 | 172 883.00 | | 172 883.00 |
8C Staff and Related Accounts | 16 426.00 | 16 426.00 | | 16 426.00 |
8D Social Security and Other Social Organizations | 22 026.00 | 22 026.00 | | 22 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 51 426.00 | 51 426.00 | | 51 426.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 11 776.00 | 11 776.00 | | 11 776.00 |
VH Loans with a maturity of more than one year at origin | 164 962.00 | 25 077.00 | 101 360.00 | 164 962.00 |
VI Group and Associates | 259 076.00 | 259 076.00 | | 259 076.00 |
VM Income taxes | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 569.00 | 65 269.00 | 300.00 | 65 569.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 356.00 | 513 471.00 | 101 360.00 | 653 356.00 |
