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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 | 438.00 | 438.00 | | 438.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 383 807.00 | 276 719.00 | 107 088.00 | 383 807.00 |
AT Other tangible assets | 780 280.00 | 383 917.00 | 396 362.00 | 780 280.00 |
BD Other fixed assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 1 277 154.00 | 661 075.00 | 616 078.00 | 1 277 154.00 |
BL Raw materials, supplies | 2 704.00 | | 2 704.00 | 2 704.00 |
BT Goods | 14 349.00 | | 14 349.00 | 14 349.00 |
BZ Other receivables | 145 968.00 | | 145 968.00 | 145 968.00 |
CF Cash and cash equivalents | 199 096.00 | | 199 096.00 | 199 096.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 369 513.00 | | 369 513.00 | 369 513.00 |
CO Grand total (0 to V) | 1 646 667.00 | 661 075.00 | 985 591.00 | 1 646 667.00 |
CP Shares due in less than one year | 3 365.00 | | | 3 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | | | 201 300.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | | | 52.00 |
DD Legal reserve (1) | 20 130.00 | | | 20 130.00 |
DG Other reserves | 3 363.00 | | | 3 363.00 |
DH Retained earnings | 302 481.00 | | | 302 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 149.00 | | | 47 149.00 |
DL TOTAL (I) | 574 477.00 | | | 574 477.00 |
DU Loans and Debts from Credit Institutions (3) | 217 936.00 | | | 217 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 119.00 | | | 13 119.00 |
DX Trade payables and related accounts | 66 636.00 | | | 66 636.00 |
DY Tax and social security liabilities | 113 422.00 | | | 113 422.00 |
EC TOTAL (IV) | 411 114.00 | | | 411 114.00 |
EE Grand total (I to V) | 985 591.00 | | | 985 591.00 |
EG Accrued income and payables due within one year | 237 549.00 | | | 237 549.00 |
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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 | 66 636.00 | 66 636.00 | | 66 636.00 |
8C Staff and Related Accounts | 72 689.00 | 72 689.00 | | 72 689.00 |
8D Social Security and Other Social Organizations | 36 299.00 | 36 299.00 | | 36 299.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
VB VAT | 17 694.00 | | | 17 694.00 |
VH Loans with a maturity of more than one year at origin | 217 936.00 | 44 372.00 | 117 714.00 | 217 936.00 |
VI Group and Associates | 13 119.00 | 13 119.00 | | 13 119.00 |
VM Income taxes | 10 788.00 | | | 10 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 487.00 | | | 117 487.00 |
VS Prepaid expenses | 7 394.00 | | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 728.00 | 156 728.00 | | 156 728.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 114.00 | 237 550.00 | 117 714.00 | 411 114.00 |
