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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 | 4 111.00 | 3 942.00 | 168.00 | 4 111.00 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 7 578.00 | 5 102.00 | 2 475.00 | 7 578.00 |
AT Other tangible assets | 285 308.00 | 186 687.00 | 98 620.00 | 285 308.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 334 157.00 | 195 733.00 | 1 138 424.00 | 1 334 157.00 |
BT Goods | 114 540.00 | | 114 540.00 | 114 540.00 |
BX Customers and related accounts | 100 068.00 | | 100 068.00 | 100 068.00 |
BZ Other receivables | 11 711.00 | | 11 711.00 | 11 711.00 |
CD Marketable securities | 201 613.00 | | 201 613.00 | 201 613.00 |
CF Cash and cash equivalents | 268 501.00 | | 268 501.00 | 268 501.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 700 860.00 | | 700 857.00 | 700 860.00 |
CO Grand total (0 to V) | 2 035 018.00 | 195 733.00 | 1 839 284.00 | 2 035 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 889 329.00 | 828 720.00 | | 889 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 895.00 | 70 609.00 | | 135 895.00 |
DL TOTAL (I) | 1 135 225.00 | 1 009 329.00 | | 1 135 225.00 |
DU Loans and Debts from Credit Institutions (3) | 275 343.00 | 374 148.00 | | 275 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 299.00 | 177 688.00 | | 178 299.00 |
DX Trade payables and related accounts | 187 074.00 | 171 322.00 | | 187 074.00 |
DY Tax and social security liabilities | 56 875.00 | 37 075.00 | | 56 875.00 |
EA Other liabilities | 6 466.00 | 1 632.00 | | 6 466.00 |
EC TOTAL (IV) | 704 059.00 | 761 869.00 | | 704 059.00 |
EE Grand total (I to V) | 1 839 284.00 | 1 771 198.00 | | 1 839 284.00 |
EG Accrued income and payables due within one year | 525 573.00 | 761 869.00 | | 525 573.00 |
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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 | 187 075.00 | 187 075.00 | | 187 075.00 |
8C Staff and Related Accounts | 15 908.00 | 15 908.00 | | 15 908.00 |
8D Social Security and Other Social Organizations | 18 982.00 | 18 982.00 | | 18 982.00 |
8E Income Taxes | 18 941.00 | 18 941.00 | | 18 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 100 068.00 | 100 068.00 | | 100 068.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VH Loans with a maturity of more than one year at origin | 275 343.00 | 96 857.00 | 178 487.00 | 275 343.00 |
VI Group and Associates | 178 300.00 | 178 300.00 | | 178 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 364.00 | 118 364.00 | | 118 364.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 060.00 | 525 574.00 | 178 487.00 | 704 060.00 |
