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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AR Technical installations, industrial equipment and tools | 22 827.00 | 20 370.00 | 2 456.00 | 22 827.00 |
AT Other tangible assets | 146 748.00 | 72 150.00 | 74 598.00 | 146 748.00 |
BD Other fixed assets | 16 882.00 | | 16 882.00 | 16 882.00 |
BH Other financial assets | 162 530.00 | | 162 530.00 | 162 530.00 |
BJ TOTAL (I) | 2 499 676.00 | 93 211.00 | 2 406 466.00 | 2 499 676.00 |
BT Goods | 142 571.00 | | 142 571.00 | 142 571.00 |
BX Customers and related accounts | 51 962.00 | | 51 962.00 | 51 962.00 |
BZ Other receivables | 54 835.00 | | 54 835.00 | 54 835.00 |
CF Cash and cash equivalents | 127 277.00 | | 127 277.00 | 127 277.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 378 768.00 | | 378 768.00 | 378 768.00 |
CO Grand total (0 to V) | 2 878 444.00 | 93 211.00 | 2 785 234.00 | 2 878 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 990.00 | 319 990.00 | | 319 990.00 |
DB Share, merger, contribution premiums, etc. | 40 010.00 | 40 010.00 | | 40 010.00 |
DD Legal reserve (1) | 31 999.00 | 31 999.00 | | 31 999.00 |
DG Other reserves | 1 685 283.00 | 1 447 046.00 | | 1 685 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 461.00 | 238 237.00 | | 197 461.00 |
DL TOTAL (I) | 2 274 743.00 | 2 077 282.00 | | 2 274 743.00 |
DU Loans and Debts from Credit Institutions (3) | 167 789.00 | 372 416.00 | | 167 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 984.00 | 17 265.00 | | 18 984.00 |
DX Trade payables and related accounts | 253 020.00 | 247 071.00 | | 253 020.00 |
DY Tax and social security liabilities | 70 696.00 | 65 727.00 | | 70 696.00 |
EC TOTAL (IV) | 510 490.00 | 702 479.00 | | 510 490.00 |
EE Grand total (I to V) | 2 785 234.00 | 2 779 761.00 | | 2 785 234.00 |
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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 | 253 020.00 | 253 020.00 | | 253 020.00 |
8C Staff and Related Accounts | 22 025.00 | 22 025.00 | | 22 025.00 |
8D Social Security and Other Social Organizations | 41 873.00 | 41 873.00 | | 41 873.00 |
UT Other financial assets | 162 530.00 | | | 162 530.00 |
UX Other trade receivables | 51 962.00 | | | 51 962.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 167 789.00 | 98 396.00 | 69 393.00 | 167 789.00 |
VI Group and Associates | 18 984.00 | | 18 984.00 | 18 984.00 |
VK Loans repaid during the year | 204 626.00 | | | 204 626.00 |
VM Income taxes | 35 664.00 | | | 35 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 732.00 | | | 15 732.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 451.00 | 108 921.00 | 162 530.00 | 271 451.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 490.00 | 422 113.00 | 88 377.00 | 510 490.00 |
