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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 | 12 423.00 | 12 035.00 | 387.00 | 12 423.00 |
AH Goodwill | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
AR Technical installations, industrial equipment and tools | 28 933.00 | 28 840.00 | 92.00 | 28 933.00 |
AT Other tangible assets | 173 124.00 | 65 584.00 | 107 540.00 | 173 124.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 2 243 887.00 | 106 460.00 | 2 137 426.00 | 2 243 887.00 |
BT Goods | 162 320.00 | | 162 320.00 | 162 320.00 |
BX Customers and related accounts | 66 591.00 | | 66 591.00 | 66 591.00 |
BZ Other receivables | 140 961.00 | | 140 961.00 | 140 961.00 |
CF Cash and cash equivalents | 44 048.00 | | 44 048.00 | 44 048.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 417 766.00 | | 417 766.00 | 417 766.00 |
CO Grand total (0 to V) | 2 661 653.00 | 106 460.00 | 2 555 193.00 | 2 661 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 878 944.00 | 760 968.00 | | 878 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 959.00 | 147 975.00 | | 154 959.00 |
DL TOTAL (I) | 1 374 903.00 | 1 249 944.00 | | 1 374 903.00 |
DU Loans and Debts from Credit Institutions (3) | 907 929.00 | 940 884.00 | | 907 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 10 600.00 | | 2 710.00 |
DX Trade payables and related accounts | 215 232.00 | 196 943.00 | | 215 232.00 |
DY Tax and social security liabilities | 54 222.00 | 59 117.00 | | 54 222.00 |
EA Other liabilities | 194.00 | 649.00 | | 194.00 |
EC TOTAL (IV) | 1 180 289.00 | 1 208 196.00 | | 1 180 289.00 |
EE Grand total (I to V) | 2 555 193.00 | 2 458 140.00 | | 2 555 193.00 |
EG Accrued income and payables due within one year | 407 159.00 | 418 476.00 | | 407 159.00 |
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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 | 215 232.00 | 215 232.00 | | 215 232.00 |
8C Staff and Related Accounts | 25 707.00 | 25 707.00 | | 25 707.00 |
8D Social Security and Other Social Organizations | 14 898.00 | 14 898.00 | | 14 898.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 66 592.00 | 66 592.00 | | 66 592.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 907 930.00 | 134 799.00 | 549 393.00 | 907 930.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 417.00 | 140 417.00 | | 140 417.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 143.00 | 211 398.00 | 2 745.00 | 214 143.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 289.00 | 407 159.00 | 549 393.00 | 1 180 289.00 |
