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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 | 6 196.00 | 3 983.00 | 2 213.00 | 6 196.00 |
AT Other tangible assets | 576 964.00 | 320 417.00 | 256 547.00 | 576 964.00 |
BH Other financial assets | 14 583.00 | | 14 583.00 | 14 583.00 |
BJ TOTAL (I) | 2 634 972.00 | 336 627.00 | 2 298 344.00 | 2 634 972.00 |
BT Goods | 415 165.00 | | 415 165.00 | 415 165.00 |
BX Customers and related accounts | 69 042.00 | | 69 042.00 | 69 042.00 |
BZ Other receivables | 69 678.00 | | 69 678.00 | 69 678.00 |
CF Cash and cash equivalents | 144 018.00 | | 144 018.00 | 144 018.00 |
CH Prepaid expenses | 12 888.00 | | 12 888.00 | 12 888.00 |
CJ TOTAL (II) | 710 793.00 | | 710 793.00 | 710 793.00 |
CO Grand total (0 to V) | 3 345 765.00 | 336 627.00 | 3 009 138.00 | 3 345 765.00 |
CR Shares due in more than one year | 12 771.00 | | | 12 771.00 |
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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 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 1 161 078.00 | | | 1 161 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 818.00 | | | 91 818.00 |
DL TOTAL (I) | 1 545 497.00 | | | 1 545 497.00 |
DU Loans and Debts from Credit Institutions (3) | 831 235.00 | | | 831 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 944.00 | | | 126 944.00 |
DX Trade payables and related accounts | 396 433.00 | | | 396 433.00 |
DY Tax and social security liabilities | 108 659.00 | | | 108 659.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 1 463 640.00 | | | 1 463 640.00 |
EE Grand total (I to V) | 3 009 138.00 | 2 886 540.00 | | 3 009 138.00 |
EG Accrued income and payables due within one year | 701 450.00 | | | 701 450.00 |
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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 | 396 433.00 | 396 433.00 | | 396 433.00 |
8C Staff and Related Accounts | 55 781.00 | 55 781.00 | | 55 781.00 |
8D Social Security and Other Social Organizations | 36 406.00 | 36 406.00 | | 36 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 14 583.00 | | | 14 583.00 |
UX Other trade receivables | 69 043.00 | | | 69 043.00 |
UZ Social Security, other social security organizations | 7 527.00 | | | 7 527.00 |
VB VAT | 13 272.00 | | | 13 272.00 |
VC Group and associates | 6 666.00 | | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 831 235.00 | 69 045.00 | 279 308.00 | 831 235.00 |
VI Group and Associates | 126 944.00 | 126 944.00 | | 126 944.00 |
VM Income taxes | 27 789.00 | | | 27 789.00 |
VP Miscellaneous | 12 771.00 | | | 12 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | | | 1 654.00 |
VS Prepaid expenses | 12 888.00 | | | 12 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 192.00 | 138 838.00 | 27 854.00 | 166 192.00 |
VW VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 640.00 | 701 450.00 | 279 308.00 | 1 463 640.00 |
