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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 922 316.00 | | 922 316.00 | 922 316.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 3 480.00 | 550.00 | 4 030.00 |
AT Other tangible assets | 252 642.00 | 224 065.00 | 28 576.00 | 252 642.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 1 197 854.00 | 235 045.00 | 962 808.00 | 1 197 854.00 |
BT Goods | 132 321.00 | | 132 321.00 | 132 321.00 |
BX Customers and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 26 472.00 | 20 550.00 | 5 922.00 | 26 472.00 |
CF Cash and cash equivalents | 59 636.00 | | 59 636.00 | 59 636.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 226 146.00 | 20 550.00 | 205 595.00 | 226 146.00 |
CO Grand total (0 to V) | 1 424 000.00 | 255 596.00 | 1 168 404.00 | 1 424 000.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 192.00 | | | 61 192.00 |
DL TOTAL (I) | 69 992.00 | | | 69 992.00 |
DU Loans and Debts from Credit Institutions (3) | 514 662.00 | | | 514 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 347.00 | | | 406 347.00 |
DX Trade payables and related accounts | 108 267.00 | | | 108 267.00 |
DY Tax and social security liabilities | 55 803.00 | | | 55 803.00 |
EA Other liabilities | 13 329.00 | | | 13 329.00 |
EC TOTAL (IV) | 1 098 411.00 | | | 1 098 411.00 |
EE Grand total (I to V) | 1 168 404.00 | | | 1 168 404.00 |
EG Accrued income and payables due within one year | 648 363.00 | | | 648 363.00 |
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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 | 108 268.00 | 108 268.00 | | 108 268.00 |
8C Staff and Related Accounts | 15 137.00 | 15 137.00 | | 15 137.00 |
8D Social Security and Other Social Organizations | 13 950.00 | 13 950.00 | | 13 950.00 |
8E Income Taxes | 21 938.00 | 21 938.00 | | 21 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 330.00 | 13 330.00 | | 13 330.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
UX Other trade receivables | 5 976.00 | | | 5 976.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 514 663.00 | 64 614.00 | 231 202.00 | 514 663.00 |
VI Group and Associates | 406 348.00 | 406 348.00 | | 406 348.00 |
VM Income taxes | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 551.00 | | | 20 551.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 639.00 | 44 639.00 | | 44 639.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 412.00 | 648 363.00 | 231 202.00 | 1 098 412.00 |
