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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 069.00 | | 247 069.00 | 247 069.00 |
AR Technical installations, industrial equipment and tools | 184 517.00 | 110 698.00 | 73 819.00 | 184 517.00 |
AT Other tangible assets | 180 313.00 | 48 349.00 | 131 964.00 | 180 313.00 |
BH Other financial assets | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 619 536.00 | 159 047.00 | 460 490.00 | 619 536.00 |
BL Raw materials, supplies | 15 087.00 | | 15 087.00 | 15 087.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 31 036.00 | | 31 036.00 | 31 036.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 233 246.00 | | 233 246.00 | 233 246.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 293 036.00 | | 293 036.00 | 293 036.00 |
CO Grand total (0 to V) | 912 572.00 | 159 047.00 | 753 525.00 | 912 572.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 667.00 | 142 027.00 | | 181 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 769.00 | 39 640.00 | | 94 769.00 |
DL TOTAL (I) | 281 935.00 | 187 167.00 | | 281 935.00 |
DU Loans and Debts from Credit Institutions (3) | 278 508.00 | 335 381.00 | | 278 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 039.00 | 46 474.00 | | 20 039.00 |
DX Trade payables and related accounts | 56 722.00 | 78 987.00 | | 56 722.00 |
DY Tax and social security liabilities | 116 084.00 | 67 490.00 | | 116 084.00 |
EA Other liabilities | 237.00 | 99.00 | | 237.00 |
EC TOTAL (IV) | 471 590.00 | 528 432.00 | | 471 590.00 |
EE Grand total (I to V) | 753 525.00 | 715 598.00 | | 753 525.00 |
EG Accrued income and payables due within one year | 250 901.00 | 336 459.00 | | 250 901.00 |
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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 | 56 722.00 | 56 722.00 | | 56 722.00 |
8C Staff and Related Accounts | 47 647.00 | 47 647.00 | | 47 647.00 |
8D Social Security and Other Social Organizations | 27 335.00 | 27 335.00 | | 27 335.00 |
8E Income Taxes | 25 228.00 | 25 228.00 | | 25 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 7 578.00 | 7 578.00 | | 7 578.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VC Group and associates | 17 014.00 | 17 014.00 | | 17 014.00 |
VH Loans with a maturity of more than one year at origin | 278 508.00 | 57 819.00 | 205 555.00 | 278 508.00 |
VI Group and Associates | 20 039.00 | 20 039.00 | | 20 039.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 873.00 | | | 56 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 265.00 | 42 265.00 | | 42 265.00 |
VW VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 590.00 | 250 901.00 | 205 555.00 | 471 590.00 |
