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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 | 5 383.00 | 3 588.00 | 1 794.00 | 5 383.00 |
AH Goodwill | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
AR Technical installations, industrial equipment and tools | 7 659.00 | 2 521.00 | 5 137.00 | 7 659.00 |
AT Other tangible assets | 258 376.00 | 215 539.00 | 42 836.00 | 258 376.00 |
BH Other financial assets | 18 359.00 | 866.00 | 17 492.00 | 18 359.00 |
BJ TOTAL (I) | 1 764 777.00 | 222 516.00 | 1 542 260.00 | 1 764 777.00 |
BT Goods | 287 946.00 | | 287 946.00 | 287 946.00 |
BX Customers and related accounts | 35 346.00 | | 35 346.00 | 35 346.00 |
BZ Other receivables | 28 787.00 | | 28 787.00 | 28 787.00 |
CF Cash and cash equivalents | 175 410.00 | | 175 410.00 | 175 410.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 538 844.00 | | 538 844.00 | 538 844.00 |
CO Grand total (0 to V) | 2 303 622.00 | 222 516.00 | 2 081 105.00 | 2 303 622.00 |
CP Shares due in less than one year | 18 359.00 | | | 18 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 200.00 | | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 778.00 | | | 160 778.00 |
DL TOTAL (I) | 228 978.00 | | | 228 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 872.00 | | | 1 444 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 271 320.00 | | | 271 320.00 |
DY Tax and social security liabilities | 135 841.00 | | | 135 841.00 |
EC TOTAL (IV) | 1 852 126.00 | | | 1 852 126.00 |
EE Grand total (I to V) | 2 081 105.00 | | | 2 081 105.00 |
EG Accrued income and payables due within one year | 5 467.00 | | | 5 467.00 |
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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 | 271 320.00 | 271 320.00 | | 271 320.00 |
8C Staff and Related Accounts | 35 883.00 | 35 883.00 | | 35 883.00 |
8D Social Security and Other Social Organizations | 45 362.00 | 45 362.00 | | 45 362.00 |
8E Income Taxes | 39 681.00 | 39 681.00 | | 39 681.00 |
UT Other financial assets | 18 359.00 | 18 359.00 | | 18 359.00 |
UX Other trade receivables | 35 347.00 | | | 35 347.00 |
VB VAT | 12 216.00 | | | 12 216.00 |
VC Group and associates | 4 601.00 | | | 4 601.00 |
VH Loans with a maturity of more than one year at origin | 1 444 873.00 | 139 534.00 | 569 002.00 | 1 444 873.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VP Miscellaneous | 10 772.00 | | | 10 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 11 353.00 | | | 11 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 847.00 | 93 847.00 | | 93 847.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 127.00 | 546 788.00 | 569 002.00 | 1 852 127.00 |
