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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 144 902.00 | 85 842.00 | 59 059.00 | 144 902.00 |
AT Other tangible assets | 107 897.00 | 57 377.00 | 50 520.00 | 107 897.00 |
BH Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
BJ TOTAL (I) | 624 099.00 | 143 595.00 | 480 504.00 | 624 099.00 |
BL Raw materials, supplies | 15 208.00 | | 15 208.00 | 15 208.00 |
BX Customers and related accounts | 8 342.00 | | 8 342.00 | 8 342.00 |
BZ Other receivables | 25 869.00 | | 25 869.00 | 25 869.00 |
CF Cash and cash equivalents | 71 802.00 | | 71 802.00 | 71 802.00 |
CH Prepaid expenses | 30 440.00 | | 30 440.00 | 30 440.00 |
CJ TOTAL (II) | 151 662.00 | | 151 662.00 | 151 662.00 |
CO Grand total (0 to V) | 775 762.00 | 143 595.00 | 632 167.00 | 775 762.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 449.00 | 14 449.00 | | 14 449.00 |
DH Retained earnings | -179 999.00 | -31 158.00 | | -179 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 365.00 | -148 840.00 | | 48 365.00 |
DL TOTAL (I) | -117 184.00 | -165 550.00 | | -117 184.00 |
DU Loans and Debts from Credit Institutions (3) | 329 169.00 | 416 637.00 | | 329 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 968.00 | 279 919.00 | | 277 968.00 |
DX Trade payables and related accounts | 71 434.00 | 64 856.00 | | 71 434.00 |
DY Tax and social security liabilities | 68 768.00 | 63 211.00 | | 68 768.00 |
EA Other liabilities | 2 010.00 | 1 500.00 | | 2 010.00 |
EC TOTAL (IV) | 749 351.00 | 826 125.00 | | 749 351.00 |
EE Grand total (I to V) | 632 167.00 | 660 575.00 | | 632 167.00 |
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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 | 71 434.00 | 71 434.00 | | 71 434.00 |
8C Staff and Related Accounts | 38 768.00 | 38 768.00 | | 38 768.00 |
8D Social Security and Other Social Organizations | 22 664.00 | 22 664.00 | | 22 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 15 515.00 | 15 515.00 | | 15 515.00 |
UX Other trade receivables | 8 342.00 | | | 8 342.00 |
VB VAT | 5 220.00 | | | 5 220.00 |
VG Loans with a maturity of up to one year at origin | 37 038.00 | 8 188.00 | 28 849.00 | 37 038.00 |
VH Loans with a maturity of more than one year at origin | 292 132.00 | 72 918.00 | 209 832.00 | 292 132.00 |
VI Group and Associates | 277 969.00 | 277 969.00 | | 277 969.00 |
VM Income taxes | 14 546.00 | | | 14 546.00 |
VP Miscellaneous | 5 334.00 | | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 30 440.00 | | | 30 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 167.00 | 80 167.00 | | 80 167.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 352.00 | 501 289.00 | 238 681.00 | 749 352.00 |
