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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AR Technical installations, industrial equipment and tools | 22 599.00 | 19 426.00 | 3 174.00 | 22 599.00 |
AT Other tangible assets | 184 166.00 | 92 991.00 | 91 176.00 | 184 166.00 |
BD Other fixed assets | 21 882.00 | | 21 882.00 | 21 882.00 |
BH Other financial assets | 165 910.00 | | 165 910.00 | 165 910.00 |
BJ TOTAL (I) | 2 547 039.00 | 114 898.00 | 2 432 141.00 | 2 547 039.00 |
BT Goods | 132 858.00 | | 132 858.00 | 132 858.00 |
BX Customers and related accounts | 50 756.00 | | 50 756.00 | 50 756.00 |
BZ Other receivables | 37 218.00 | | 37 218.00 | 37 218.00 |
CF Cash and cash equivalents | 126 087.00 | | 126 087.00 | 126 087.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 347 620.00 | | 347 620.00 | 347 620.00 |
CO Grand total (0 to V) | 2 894 659.00 | 114 898.00 | 2 779 761.00 | 2 894 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 990.00 | 319 990.00 | | 319 990.00 |
DB Share, merger, contribution premiums, etc. | 40 010.00 | 40 010.00 | | 40 010.00 |
DD Legal reserve (1) | 31 999.00 | 31 999.00 | | 31 999.00 |
DG Other reserves | 1 447 046.00 | 1 190 062.00 | | 1 447 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 237.00 | 256 984.00 | | 238 237.00 |
DL TOTAL (I) | 2 077 282.00 | 1 839 045.00 | | 2 077 282.00 |
DU Loans and Debts from Credit Institutions (3) | 372 416.00 | 572 674.00 | | 372 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 265.00 | 63 182.00 | | 17 265.00 |
DX Trade payables and related accounts | 247 071.00 | 228 938.00 | | 247 071.00 |
DY Tax and social security liabilities | 65 727.00 | 73 532.00 | | 65 727.00 |
EC TOTAL (IV) | 702 479.00 | 938 326.00 | | 702 479.00 |
EE Grand total (I to V) | 2 779 761.00 | 2 777 371.00 | | 2 779 761.00 |
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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 | 247 071.00 | 247 071.00 | | 247 071.00 |
8C Staff and Related Accounts | 17 263.00 | 17 263.00 | | 17 263.00 |
8D Social Security and Other Social Organizations | 41 344.00 | 41 344.00 | | 41 344.00 |
UT Other financial assets | 165 910.00 | | | 165 910.00 |
UX Other trade receivables | 50 756.00 | | | 50 756.00 |
VB VAT | 6 045.00 | | | 6 045.00 |
VH Loans with a maturity of more than one year at origin | 372 416.00 | 204 627.00 | 167 789.00 | 372 416.00 |
VI Group and Associates | 17 265.00 | | 17 265.00 | 17 265.00 |
VK Loans repaid during the year | 199 763.00 | | | 199 763.00 |
VM Income taxes | 15 478.00 | | | 15 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 696.00 | | | 15 696.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 585.00 | 88 675.00 | 165 910.00 | 254 585.00 |
VW VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 479.00 | 517 425.00 | 185 054.00 | 702 479.00 |
