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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 | 12 227.00 | 12 227.00 | | 12 227.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 3 342.00 | 2 501.00 | 5 843.00 |
AT Other tangible assets | 582 502.00 | 262 130.00 | 320 371.00 | 582 502.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 2 634 372.00 | 277 700.00 | 2 356 672.00 | 2 634 372.00 |
BT Goods | 397 645.00 | | 397 645.00 | 397 645.00 |
BX Customers and related accounts | 58 330.00 | | 58 330.00 | 58 330.00 |
BZ Other receivables | 45 783.00 | | 45 783.00 | 45 783.00 |
CF Cash and cash equivalents | 21 906.00 | | 21 906.00 | 21 906.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 529 868.00 | | 529 868.00 | 529 868.00 |
CO Grand total (0 to V) | 3 164 241.00 | 277 700.00 | 2 886 540.00 | 3 164 241.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
CR Shares due in more than one year | 662.00 | | | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 1 047 475.00 | 963 328.00 | | 1 047 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 603.00 | 84 147.00 | | 113 603.00 |
DL TOTAL (I) | 1 453 678.00 | 1 340 075.00 | | 1 453 678.00 |
DU Loans and Debts from Credit Institutions (3) | 889 211.00 | 1 035 786.00 | | 889 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 721.00 | 132 362.00 | | 117 721.00 |
DX Trade payables and related accounts | 320 903.00 | 319 702.00 | | 320 903.00 |
DY Tax and social security liabilities | 99 115.00 | 73 039.00 | | 99 115.00 |
EA Other liabilities | 5 910.00 | 795.00 | | 5 910.00 |
EC TOTAL (IV) | 1 432 861.00 | 1 561 685.00 | | 1 432 861.00 |
EE Grand total (I to V) | 2 886 540.00 | 2 901 761.00 | | 2 886 540.00 |
EG Accrued income and payables due within one year | 557 776.00 | 1 561 685.00 | | 557 776.00 |
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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 | 320 903.00 | 320 903.00 | | 320 903.00 |
8C Staff and Related Accounts | 49 276.00 | 49 276.00 | | 49 276.00 |
8D Social Security and Other Social Organizations | 35 968.00 | 35 968.00 | | 35 968.00 |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 58 330.00 | | | 58 330.00 |
VB VAT | 27 584.00 | | | 27 584.00 |
VC Group and associates | 5 971.00 | | | 5 971.00 |
VH Loans with a maturity of more than one year at origin | 889 212.00 | 182 772.00 | 661 930.00 | 889 212.00 |
VI Group and Associates | 117 721.00 | 117 721.00 | | 117 721.00 |
VP Miscellaneous | 12 228.00 | | | 12 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 169.00 | 8 169.00 | | 8 169.00 |
VS Prepaid expenses | 6 202.00 | | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 116.00 | 118 453.00 | 662.00 | 119 116.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 861.00 | 557 776.00 | 875 085.00 | 1 432 861.00 |
