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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 | 617 000.00 | | 617 000.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 195 302.00 | 117 079.00 | 78 222.00 | 195 302.00 |
AT Other tangible assets | 120 930.00 | 66 650.00 | 54 279.00 | 120 930.00 |
BH Other financial assets | 15 492.00 | | 15 492.00 | 15 492.00 |
BJ TOTAL (I) | 949 340.00 | 184 105.00 | 765 234.00 | 949 340.00 |
BL Raw materials, supplies | 23 640.00 | | 23 640.00 | 23 640.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 6 462.00 | | 6 462.00 | 6 462.00 |
BZ Other receivables | 42 190.00 | | 42 190.00 | 42 190.00 |
CF Cash and cash equivalents | 57 612.00 | | 57 612.00 | 57 612.00 |
CH Prepaid expenses | 45 664.00 | | 45 664.00 | 45 664.00 |
CJ TOTAL (II) | 180 310.00 | | 180 310.00 | 180 310.00 |
CO Grand total (0 to V) | 1 129 650.00 | 184 105.00 | 945 544.00 | 1 129 650.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | -131 633.00 | -179 999.00 | | -131 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | 48 365.00 | | 3 098.00 |
DL TOTAL (I) | -114 085.00 | -117 184.00 | | -114 085.00 |
DU Loans and Debts from Credit Institutions (3) | 573 886.00 | 329 169.00 | | 573 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 826.00 | 277 968.00 | | 287 826.00 |
DX Trade payables and related accounts | 115 156.00 | 71 434.00 | | 115 156.00 |
DY Tax and social security liabilities | 81 545.00 | 68 768.00 | | 81 545.00 |
EA Other liabilities | 930.00 | 2 010.00 | | 930.00 |
EB Prepaid income (2) | 285.00 | | | 285.00 |
EC TOTAL (IV) | 1 059 630.00 | 749 351.00 | | 1 059 630.00 |
EE Grand total (I to V) | 945 544.00 | 632 167.00 | | 945 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 157.00 | 115 157.00 | | 115 157.00 |
8C Staff and Related Accounts | 44 117.00 | 44 117.00 | | 44 117.00 |
8D Social Security and Other Social Organizations | 27 833.00 | 27 833.00 | | 27 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
8L Deferred income | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 15 492.00 | 15 492.00 | | 15 492.00 |
UX Other trade receivables | 6 462.00 | | | 6 462.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
VB VAT | 9 190.00 | | | 9 190.00 |
VG Loans with a maturity of up to one year at origin | 28 942.00 | 8 222.00 | 20 719.00 | 28 942.00 |
VH Loans with a maturity of more than one year at origin | 219 893.00 | 75 379.00 | 144 514.00 | 219 893.00 |
VI Group and Associates | 287 826.00 | 287 826.00 | | 287 826.00 |
VM Income taxes | 18 667.00 | | | 18 667.00 |
VP Miscellaneous | 8 604.00 | | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 332.00 | | | 5 332.00 |
VS Prepaid expenses | 45 664.00 | | | 45 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 809.00 | 109 809.00 | | 109 809.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 631.00 | 615 378.00 | 361 177.00 | 1 059 631.00 |
Z2 Liabilities representing borrowed securities | 325 051.00 | 46 032.00 | 195 944.00 | 325 051.00 |
