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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 | 875.00 | 848.00 | 27.00 | 875.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AP Buildings | 3 158.00 | 2 216.00 | 942.00 | 3 158.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 13 754.00 | 12 217.00 | 1 538.00 | 13 754.00 |
BB Receivables related to investments | | 7 180.00 | -7 180.00 | |
BD Other fixed assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BH Other financial assets | 14 749.00 | | 14 749.00 | 14 749.00 |
BJ TOTAL (I) | 755 157.00 | 23 201.00 | 731 956.00 | 755 157.00 |
BT Goods | 52 421.00 | | 52 421.00 | 52 421.00 |
BX Customers and related accounts | 3 552.00 | | 3 552.00 | 3 552.00 |
BZ Other receivables | 23 865.00 | | 23 865.00 | 23 865.00 |
CF Cash and cash equivalents | 13 423.00 | | 13 423.00 | 13 423.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 93 686.00 | | 93 686.00 | 93 686.00 |
CO Grand total (0 to V) | 848 843.00 | 23 201.00 | 825 642.00 | 848 843.00 |
CP Shares due in less than one year | 3 044.00 | | | 3 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 136 117.00 | 98 406.00 | | 136 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 970.00 | 37 711.00 | | 35 970.00 |
DL TOTAL (I) | 217 187.00 | 181 217.00 | | 217 187.00 |
DU Loans and Debts from Credit Institutions (3) | 490 427.00 | 545 446.00 | | 490 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 519.00 | | 576.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 89 260.00 | 94 302.00 | | 89 260.00 |
DY Tax and social security liabilities | 24 192.00 | 22 970.00 | | 24 192.00 |
EC TOTAL (IV) | 608 455.00 | 667 237.00 | | 608 455.00 |
EE Grand total (I to V) | 825 642.00 | 848 454.00 | | 825 642.00 |
EG Accrued income and payables due within one year | 168 745.00 | 172 810.00 | | 168 745.00 |
EI Including equity loans | 576.00 | | | 576.00 |
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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 | 89 260.00 | 89 260.00 | | 89 260.00 |
8D Social Security and Other Social Organizations | 24 192.00 | 24 192.00 | | 24 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 14 749.00 | | 14 749.00 | 14 749.00 |
UX Other trade receivables | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 490 427.00 | 54 717.00 | 231 591.00 | 490 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 865.00 | 23 865.00 | | 23 865.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 590.00 | 27 842.00 | 14 749.00 | 42 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 455.00 | 168 745.00 | 231 591.00 | 604 455.00 |
