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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 | 9 993.00 | 9 993.00 | | 9 993.00 |
AH Goodwill | 1 799 000.00 | | 1 799 000.00 | 1 799 000.00 |
AR Technical installations, industrial equipment and tools | 12 128.00 | 2 590.00 | 9 537.00 | 12 128.00 |
AT Other tangible assets | 463 023.00 | 68 737.00 | 394 285.00 | 463 023.00 |
BH Other financial assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BJ TOTAL (I) | 2 438 403.00 | 81 322.00 | 2 357 080.00 | 2 438 403.00 |
BT Goods | 360 303.00 | | 360 303.00 | 360 303.00 |
BX Customers and related accounts | 85 221.00 | | 85 221.00 | 85 221.00 |
BZ Other receivables | 85 832.00 | | 85 832.00 | 85 832.00 |
CF Cash and cash equivalents | 306 314.00 | | 306 314.00 | 306 314.00 |
CH Prepaid expenses | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 848 015.00 | | 848 015.00 | 848 015.00 |
CO Grand total (0 to V) | 3 286 418.00 | 81 322.00 | 3 205 096.00 | 3 286 418.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 141 265.00 | | 141 265.00 | 141 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | | | 160 200.00 |
DB Share, merger, contribution premiums, etc. | 197 380.00 | | | 197 380.00 |
DD Legal reserve (1) | 16 020.00 | | | 16 020.00 |
DG Other reserves | 1 048 712.00 | | | 1 048 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 198.00 | | | 124 198.00 |
DL TOTAL (I) | 1 546 511.00 | | | 1 546 511.00 |
DQ Provisions for Expenses | 712.00 | | | 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 105.00 | | | 1 150 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 448.00 | | | 20 448.00 |
DW Advances and down payments received on current orders | 1 468.00 | | | 1 468.00 |
DX Trade payables and related accounts | 378 626.00 | | | 378 626.00 |
DY Tax and social security liabilities | 107 818.00 | | | 107 818.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 658 584.00 | | | 1 658 584.00 |
EE Grand total (I to V) | 3 205 096.00 | | | 3 205 096.00 |
EG Accrued income and payables due within one year | 607 629.00 | | | 607 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 11 810.00 | 183 993.00 | | 11 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 402 670.00 | |
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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 | 445 458.00 | 445 458.00 | | 445 458.00 |
8C Staff and Related Accounts | 20 913.00 | 20 913.00 | | 20 913.00 |
8D Social Security and Other Social Organizations | 54 320.00 | 54 320.00 | | 54 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 71 053.00 | | | 71 053.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 42 918.00 | | | 42 918.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 35 918.00 | 35 918.00 | | 35 918.00 |
VH Loans with a maturity of more than one year at origin | 985 319.00 | 82 845.00 | 341 669.00 | 985 319.00 |
VI Group and Associates | 53 883.00 | 53 883.00 | | 53 883.00 |
VM Income taxes | 11 739.00 | | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | | | 4 035.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 914.00 | 130 914.00 | | 130 914.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 363.00 | 701 889.00 | 341 669.00 | 1 604 363.00 |
