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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
AF Concessions, Patents and Similar Rights | 49 955.00 | 28 272.00 | 21 682.00 | 49 955.00 |
AH Goodwill | 2 575 569.00 | | 2 575 569.00 | 2 575 569.00 |
AR Technical installations, industrial equipment and tools | 10 969.00 | 6 870.00 | 4 098.00 | 10 969.00 |
AT Other tangible assets | 967 036.00 | 608 086.00 | 358 949.00 | 967 036.00 |
BH Other financial assets | 50 132.00 | | 50 132.00 | 50 132.00 |
BJ TOTAL (I) | 3 657 586.00 | 647 054.00 | 3 010 532.00 | 3 657 586.00 |
BT Goods | 1 840 020.00 | 104 210.00 | 1 735 810.00 | 1 840 020.00 |
BX Customers and related accounts | 6 370.00 | | 6 370.00 | 6 370.00 |
BZ Other receivables | 248 284.00 | | 248 284.00 | 248 284.00 |
CF Cash and cash equivalents | 1 086 099.00 | | 1 086 099.00 | 1 086 099.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 3 191 379.00 | 104 210.00 | 3 087 169.00 | 3 191 379.00 |
CO Grand total (0 to V) | 6 848 966.00 | 751 264.00 | 6 097 701.00 | 6 848 966.00 |
CP Shares due in less than one year | 50 132.00 | | | 50 132.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | | | 822 000.00 |
DD Legal reserve (1) | 82 200.00 | | | 82 200.00 |
DG Other reserves | 3 186 770.00 | | | 3 186 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 101.00 | | | 279 101.00 |
DL TOTAL (I) | 4 370 072.00 | | | 4 370 072.00 |
DU Loans and Debts from Credit Institutions (3) | 609 620.00 | | | 609 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 830.00 | | | 780 830.00 |
DX Trade payables and related accounts | 44 908.00 | | | 44 908.00 |
DY Tax and social security liabilities | 292 269.00 | | | 292 269.00 |
EC TOTAL (IV) | 1 727 629.00 | | | 1 727 629.00 |
EE Grand total (I to V) | 6 097 701.00 | | | 6 097 701.00 |
EG Accrued income and payables due within one year | 1 348 956.00 | | | 1 348 956.00 |
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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 | 44 909.00 | 44 909.00 | | 44 909.00 |
8C Staff and Related Accounts | 78 478.00 | 78 478.00 | | 78 478.00 |
8D Social Security and Other Social Organizations | 44 667.00 | 44 667.00 | | 44 667.00 |
UT Other financial assets | 50 132.00 | 50 132.00 | | 50 132.00 |
UX Other trade receivables | 6 371.00 | | | 6 371.00 |
UZ Social Security, other social security organizations | 2 732.00 | | | 2 732.00 |
VB VAT | 166 906.00 | | | 166 906.00 |
VH Loans with a maturity of more than one year at origin | 609 621.00 | 230 948.00 | 378 673.00 | 609 621.00 |
VI Group and Associates | 780 830.00 | 780 830.00 | | 780 830.00 |
VM Income taxes | 78 647.00 | | | 78 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 698.00 | 12 698.00 | | 12 698.00 |
VS Prepaid expenses | 10 604.00 | | | 10 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 392.00 | 315 392.00 | | 315 392.00 |
VW VAT | 156 427.00 | 156 427.00 | | 156 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 629.00 | 1 348 956.00 | 378 673.00 | 1 727 629.00 |
