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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
AH Goodwill | 2 798 000.00 | | 2 798 000.00 | 2 798 000.00 |
AR Technical installations, industrial equipment and tools | 12 269.00 | 2 704.00 | 9 564.00 | 12 269.00 |
AT Other tangible assets | 668 289.00 | 54 287.00 | 614 001.00 | 668 289.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 3 497 785.00 | 62 439.00 | 3 435 345.00 | 3 497 785.00 |
BT Goods | 466 979.00 | | 466 979.00 | 466 979.00 |
BX Customers and related accounts | 49 903.00 | | 49 903.00 | 49 903.00 |
BZ Other receivables | 105 250.00 | | 105 250.00 | 105 250.00 |
CF Cash and cash equivalents | 85 751.00 | | 85 751.00 | 85 751.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 708 185.00 | | 708 185.00 | 708 185.00 |
CO Grand total (0 to V) | 4 205 971.00 | 62 439.00 | 4 143 531.00 | 4 205 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 769 458.00 | | | 769 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 663.00 | | | 118 663.00 |
DL TOTAL (I) | 934 321.00 | | | 934 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 239.00 | | | 2 304 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 129.00 | | | 427 129.00 |
DX Trade payables and related accounts | 352 611.00 | | | 352 611.00 |
DY Tax and social security liabilities | 125 229.00 | | | 125 229.00 |
EC TOTAL (IV) | 3 209 210.00 | | | 3 209 210.00 |
EE Grand total (I to V) | 4 143 531.00 | | | 4 143 531.00 |
EG Accrued income and payables due within one year | 1 105 323.00 | | | 1 105 323.00 |
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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 | 352 611.00 | 352 611.00 | | 352 611.00 |
8C Staff and Related Accounts | 32 597.00 | 32 597.00 | | 32 597.00 |
8D Social Security and Other Social Organizations | 68 558.00 | 68 558.00 | | 68 558.00 |
UT Other financial assets | 13 780.00 | | | 13 780.00 |
UX Other trade receivables | 49 904.00 | | | 49 904.00 |
UY Staff and related accounts | 655.00 | | | 655.00 |
VB VAT | 31 768.00 | | | 31 768.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 304 240.00 | 200 353.00 | 842 751.00 | 2 304 240.00 |
VI Group and Associates | 427 130.00 | 427 130.00 | | 427 130.00 |
VM Income taxes | 72 680.00 | | | 72 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 235.00 | 155 455.00 | 13 780.00 | 169 235.00 |
VW VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 210.00 | 1 105 323.00 | 842 751.00 | 3 209 210.00 |
