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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 | 12 959.00 | 6 441.00 | 6 517.00 | 12 959.00 |
AH Goodwill | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
AP Buildings | 16 800.00 | 3 635.00 | 13 164.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 122 500.00 | 58 980.00 | 63 519.00 | 122 500.00 |
AT Other tangible assets | 285 171.00 | 67 984.00 | 217 187.00 | 285 171.00 |
BD Other fixed assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 24 198.00 | | 24 198.00 | 24 198.00 |
BJ TOTAL (I) | 2 634 908.00 | 137 041.00 | 2 497 867.00 | 2 634 908.00 |
BT Goods | 467 172.00 | | 467 172.00 | 467 172.00 |
BX Customers and related accounts | 18 446.00 | | 18 446.00 | 18 446.00 |
BZ Other receivables | 43 719.00 | | 43 719.00 | 43 719.00 |
CF Cash and cash equivalents | 234 930.00 | | 234 930.00 | 234 930.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 768 325.00 | | 768 325.00 | 768 325.00 |
CO Grand total (0 to V) | 3 403 234.00 | 137 041.00 | 3 266 192.00 | 3 403 234.00 |
CP Shares due in less than one year | 24 198.00 | | | 24 198.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | | | 1 408 000.00 |
DD Legal reserve (1) | 58 270.00 | | | 58 270.00 |
DG Other reserves | 83 953.00 | | | 83 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 893.00 | | | 162 893.00 |
DL TOTAL (I) | 1 713 117.00 | | | 1 713 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 050.00 | | | 1 022 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 798.00 | | | 10 798.00 |
DX Trade payables and related accounts | 435 252.00 | | | 435 252.00 |
DY Tax and social security liabilities | 84 974.00 | | | 84 974.00 |
EC TOTAL (IV) | 1 553 075.00 | | | 1 553 075.00 |
EE Grand total (I to V) | 3 266 192.00 | | | 3 266 192.00 |
EG Accrued income and payables due within one year | 718 927.00 | | | 718 927.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 34 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | 435 253.00 | 435 253.00 | | 435 253.00 |
8C Staff and Related Accounts | 33 294.00 | 33 294.00 | | 33 294.00 |
8D Social Security and Other Social Organizations | 38 891.00 | 38 891.00 | | 38 891.00 |
UT Other financial assets | 24 198.00 | 24 198.00 | | 24 198.00 |
UX Other trade receivables | 18 447.00 | | | 18 447.00 |
VB VAT | 16 017.00 | | | 16 017.00 |
VH Loans with a maturity of more than one year at origin | 1 022 050.00 | 187 902.00 | 571 754.00 | 1 022 050.00 |
VI Group and Associates | 10 798.00 | 10 798.00 | | 10 798.00 |
VM Income taxes | 16 085.00 | | | 16 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 201.00 | 11 201.00 | | 11 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 618.00 | | | 11 618.00 |
VS Prepaid expenses | 4 056.00 | | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 421.00 | 90 421.00 | | 90 421.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 076.00 | 718 928.00 | 571 754.00 | 1 553 076.00 |
