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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 851 940.00 | | 2 851 940.00 | 2 851 940.00 |
AR Technical installations, industrial equipment and tools | 10 972.00 | 8 233.00 | 2 739.00 | 10 972.00 |
AT Other tangible assets | 388 772.00 | 259 091.00 | 129 680.00 | 388 772.00 |
BH Other financial assets | 21 984.00 | 4 607.00 | 17 376.00 | 21 984.00 |
BJ TOTAL (I) | 3 277 168.00 | 271 932.00 | 3 005 236.00 | 3 277 168.00 |
BT Goods | 421 357.00 | | 421 357.00 | 421 357.00 |
BV Advances and down payments on orders | 3 941.00 | | 3 941.00 | 3 941.00 |
BX Customers and related accounts | 59 309.00 | | 59 309.00 | 59 309.00 |
BZ Other receivables | 32 513.00 | | 32 513.00 | 32 513.00 |
CF Cash and cash equivalents | 320 439.00 | | 320 439.00 | 320 439.00 |
CH Prepaid expenses | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 848 788.00 | | 848 788.00 | 848 788.00 |
CO Grand total (0 to V) | 4 125 957.00 | 271 932.00 | 3 854 025.00 | 4 125 957.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 029 365.00 | 858 965.00 | | 1 029 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 362.00 | 390 400.00 | | 404 362.00 |
DL TOTAL (I) | 1 488 728.00 | 1 304 365.00 | | 1 488 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 686.00 | 1 926 827.00 | | 1 644 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 010.00 | 60.00 | | 16 010.00 |
DW Advances and down payments received on current orders | 57.00 | 748.00 | | 57.00 |
DX Trade payables and related accounts | 546 436.00 | 452 226.00 | | 546 436.00 |
DY Tax and social security liabilities | 158 106.00 | 167 567.00 | | 158 106.00 |
EC TOTAL (IV) | 2 365 296.00 | 2 547 429.00 | | 2 365 296.00 |
EE Grand total (I to V) | 3 854 025.00 | 3 851 795.00 | | 3 854 025.00 |
EG Accrued income and payables due within one year | 836 480.00 | 901 995.00 | | 836 480.00 |
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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 | 546 437.00 | 546 437.00 | | 546 437.00 |
8C Staff and Related Accounts | 91 884.00 | 91 884.00 | | 91 884.00 |
8D Social Security and Other Social Organizations | 49 308.00 | 49 308.00 | | 49 308.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 21 984.00 | | 21 984.00 | 21 984.00 |
UX Other trade receivables | 59 310.00 | 59 310.00 | | 59 310.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 25 267.00 | 25 267.00 | | 25 267.00 |
VC Group and associates | 7 064.00 | 7 064.00 | | 7 064.00 |
VH Loans with a maturity of more than one year at origin | 1 644 687.00 | 115 928.00 | 516 867.00 | 1 644 687.00 |
VI Group and Associates | 16 010.00 | 16 010.00 | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
VS Prepaid expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 976.00 | 106 992.00 | 21 984.00 | 128 976.00 |
VW VAT | 11 242.00 | 11 242.00 | | 11 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 240.00 | 836 481.00 | 516 867.00 | 2 365 240.00 |
