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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
AH Goodwill | 2 396 050.00 | | 2 396 050.00 | 2 396 050.00 |
AR Technical installations, industrial equipment and tools | 3 655.00 | 3 531.00 | 124.00 | 3 655.00 |
AT Other tangible assets | 326 906.00 | 305 889.00 | 21 016.00 | 326 906.00 |
BD Other fixed assets | 59 418.00 | | 59 418.00 | 59 418.00 |
BH Other financial assets | 19 947.00 | | 19 947.00 | 19 947.00 |
BJ TOTAL (I) | 2 810 876.00 | 314 319.00 | 2 496 557.00 | 2 810 876.00 |
BT Goods | 350 150.00 | 15 782.00 | 334 367.00 | 350 150.00 |
BX Customers and related accounts | 47 112.00 | | 47 112.00 | 47 112.00 |
BZ Other receivables | 131 151.00 | | 131 151.00 | 131 151.00 |
CD Marketable securities | 10 237.00 | | 10 237.00 | 10 237.00 |
CF Cash and cash equivalents | 76 570.00 | | 76 570.00 | 76 570.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 618 311.00 | 15 782.00 | 602 528.00 | 618 311.00 |
CO Grand total (0 to V) | 3 429 187.00 | 330 102.00 | 3 099 085.00 | 3 429 187.00 |
CP Shares due in less than one year | 19 947.00 | | | 19 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 940.00 | | | 182 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 001.00 | | | 201 001.00 |
DL TOTAL (I) | 383 941.00 | | | 383 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 030.00 | | | 1 705 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 769.00 | | | 559 769.00 |
DX Trade payables and related accounts | 279 015.00 | | | 279 015.00 |
DY Tax and social security liabilities | 157 114.00 | | | 157 114.00 |
EA Other liabilities | 14 215.00 | | | 14 215.00 |
EC TOTAL (IV) | 2 715 143.00 | | | 2 715 143.00 |
EE Grand total (I to V) | 3 099 085.00 | | | 3 099 085.00 |
EG Accrued income and payables due within one year | 1 176 485.00 | | | 1 176 485.00 |
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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 | 277 289.00 | 277 289.00 | | 277 289.00 |
8C Staff and Related Accounts | 39 476.00 | 39 476.00 | | 39 476.00 |
8D Social Security and Other Social Organizations | 27 510.00 | 27 510.00 | | 27 510.00 |
8E Income Taxes | 76 198.00 | 76 198.00 | | 76 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 19 947.00 | 19 947.00 | | 19 947.00 |
UX Other trade receivables | 47 113.00 | | | 47 113.00 |
VB VAT | 5 674.00 | | | 5 674.00 |
VH Loans with a maturity of more than one year at origin | 1 705 030.00 | 166 372.00 | 660 535.00 | 1 705 030.00 |
VI Group and Associates | 586 965.00 | 586 965.00 | | 586 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 477.00 | | | 125 477.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 301.00 | 201 301.00 | | 201 301.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 883.00 | 1 194 225.00 | 660 535.00 | 2 732 883.00 |
