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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 236.00 | 826.00 | 1 410.00 | 2 236.00 |
AT Other tangible assets | 291 445.00 | 54 927.00 | 236 518.00 | 291 445.00 |
BD Other fixed assets | 24 674.00 | | 24 674.00 | 24 674.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 1 418 942.00 | 55 923.00 | 1 363 019.00 | 1 418 942.00 |
BT Goods | 133 744.00 | | 133 744.00 | 133 744.00 |
BX Customers and related accounts | 30 403.00 | | 30 403.00 | 30 403.00 |
BZ Other receivables | 151 566.00 | | 151 566.00 | 151 566.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 61 480.00 | | 61 480.00 | 61 480.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 378 935.00 | | 378 935.00 | 378 935.00 |
CO Grand total (0 to V) | 1 797 878.00 | 55 923.00 | 1 741 955.00 | 1 797 878.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 788 042.00 | | | 788 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 821.00 | | | 133 821.00 |
DL TOTAL (I) | 965 864.00 | | | 965 864.00 |
DU Loans and Debts from Credit Institutions (3) | 526 869.00 | | | 526 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 695.00 | | | 54 695.00 |
DX Trade payables and related accounts | 141 576.00 | | | 141 576.00 |
DY Tax and social security liabilities | 52 948.00 | | | 52 948.00 |
EC TOTAL (IV) | 776 090.00 | | | 776 090.00 |
EE Grand total (I to V) | 1 741 955.00 | | | 1 741 955.00 |
EG Accrued income and payables due within one year | 366 586.00 | | | 366 586.00 |
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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 | 141 577.00 | 141 577.00 | | 141 577.00 |
8C Staff and Related Accounts | 19 634.00 | 19 634.00 | | 19 634.00 |
8D Social Security and Other Social Organizations | 27 668.00 | 27 668.00 | | 27 668.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 30 403.00 | | | 30 403.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VC Group and associates | 139 272.00 | | | 139 272.00 |
VH Loans with a maturity of more than one year at origin | 526 869.00 | 117 366.00 | 409 503.00 | 526 869.00 |
VI Group and Associates | 54 696.00 | 54 696.00 | | 54 696.00 |
VP Miscellaneous | 7 147.00 | | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 120.00 | 183 120.00 | | 183 120.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 090.00 | 366 587.00 | 409 503.00 | 776 090.00 |
