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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 4 991.00 | 4 627.00 | 363.00 | 4 991.00 |
AT Other tangible assets | 112 980.00 | 53 062.00 | 59 917.00 | 112 980.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 908 484.00 | 64 750.00 | 843 734.00 | 908 484.00 |
BT Goods | 78 080.00 | | 78 080.00 | 78 080.00 |
BX Customers and related accounts | 30 685.00 | | 30 685.00 | 30 685.00 |
BZ Other receivables | 38 959.00 | | 38 959.00 | 38 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 379.00 | | 56 379.00 | 56 379.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 205 089.00 | | 205 089.00 | 205 089.00 |
CO Grand total (0 to V) | 1 113 573.00 | 64 750.00 | 1 048 823.00 | 1 113 573.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 3 303.00 | | 3 303.00 | 3 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 109.00 | 14 745.00 | | 19 109.00 |
DL TOTAL (I) | 30 109.00 | 25 745.00 | | 30 109.00 |
DU Loans and Debts from Credit Institutions (3) | 318 425.00 | 532 317.00 | | 318 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 683.00 | 461 860.00 | | 625 683.00 |
DX Trade payables and related accounts | 25 349.00 | 28 094.00 | | 25 349.00 |
DY Tax and social security liabilities | 43 433.00 | 58 282.00 | | 43 433.00 |
EA Other liabilities | 5 821.00 | 5 486.00 | | 5 821.00 |
EB Prepaid income (2) | 709.00 | | | 709.00 |
EC TOTAL (IV) | 1 018 713.00 | 1 086 041.00 | | 1 018 713.00 |
EE Grand total (I to V) | 1 048 823.00 | 1 111 787.00 | | 1 048 823.00 |
EG Accrued income and payables due within one year | 744 893.00 | 1 012 259.00 | | 744 893.00 |
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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 | 25 350.00 | 25 350.00 | | 25 350.00 |
8C Staff and Related Accounts | 14 616.00 | 14 616.00 | | 14 616.00 |
8D Social Security and Other Social Organizations | 24 623.00 | 24 623.00 | | 24 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 30 685.00 | | | 30 685.00 |
VH Loans with a maturity of more than one year at origin | 318 425.00 | 44 605.00 | 182 436.00 | 318 425.00 |
VI Group and Associates | 625 684.00 | 625 684.00 | | 625 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 959.00 | | | 38 959.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 778.00 | 70 778.00 | | 70 778.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 714.00 | 744 894.00 | 182 436.00 | 1 018 714.00 |
