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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
AH Goodwill | 2 435 000.00 | | 2 435 000.00 | 2 435 000.00 |
AP Buildings | 21 330.00 | 10 725.00 | 10 604.00 | 21 330.00 |
AR Technical installations, industrial equipment and tools | 16 173.00 | 11 124.00 | 5 049.00 | 16 173.00 |
AT Other tangible assets | 43 902.00 | 37 153.00 | 6 748.00 | 43 902.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 521 971.00 | 64 479.00 | 2 457 492.00 | 2 521 971.00 |
BT Goods | 240 312.00 | | 240 312.00 | 240 312.00 |
BX Customers and related accounts | 67 368.00 | | 67 368.00 | 67 368.00 |
BZ Other receivables | 225 635.00 | | 225 635.00 | 225 635.00 |
CF Cash and cash equivalents | 243 605.00 | | 243 605.00 | 243 605.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 789 593.00 | | 789 593.00 | 789 593.00 |
CO Grand total (0 to V) | 3 311 564.00 | 64 479.00 | 3 247 085.00 | 3 311 564.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 700 010.00 | | | 700 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 732.00 | | | 351 732.00 |
DL TOTAL (I) | 1 491 742.00 | | | 1 491 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 574.00 | | | 1 187 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 985.00 | | | 190 985.00 |
DX Trade payables and related accounts | 296 555.00 | | | 296 555.00 |
DY Tax and social security liabilities | 80 228.00 | | | 80 228.00 |
EC TOTAL (IV) | 1 755 343.00 | | | 1 755 343.00 |
EE Grand total (I to V) | 3 247 085.00 | | | 3 247 085.00 |
EG Accrued income and payables due within one year | 709 773.00 | | | 709 773.00 |
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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 | 152 980.00 | 152 980.00 | | 152 980.00 |
8B Suppliers and Related Accounts | 296 555.00 | 296 555.00 | | 296 555.00 |
8C Staff and Related Accounts | 22 628.00 | 22 628.00 | | 22 628.00 |
8D Social Security and Other Social Organizations | 41 369.00 | 41 369.00 | | 41 369.00 |
8E Income Taxes | 5 385.00 | 5 385.00 | | 5 385.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 67 369.00 | | | 67 369.00 |
VB VAT | 5 414.00 | | | 5 414.00 |
VC Group and associates | 6 151.00 | | | 6 151.00 |
VH Loans with a maturity of more than one year at origin | 1 187 574.00 | 142 005.00 | 595 612.00 | 1 187 574.00 |
VI Group and Associates | 38 005.00 | 38 005.00 | | 38 005.00 |
VP Miscellaneous | 6 554.00 | | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 516.00 | | | 207 516.00 |
VS Prepaid expenses | 12 671.00 | | | 12 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 765.00 | 305 765.00 | | 305 765.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 343.00 | 709 774.00 | 595 612.00 | 1 755 343.00 |
