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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 817 000.00 | | 1 817 000.00 | 1 817 000.00 |
AR Technical installations, industrial equipment and tools | 17 948.00 | 15 003.00 | 2 944.00 | 17 948.00 |
AT Other tangible assets | 404 850.00 | 304 877.00 | 99 972.00 | 404 850.00 |
BH Other financial assets | 37 833.00 | 7 877.00 | 29 955.00 | 37 833.00 |
BJ TOTAL (I) | 2 282 631.00 | 332 758.00 | 1 949 873.00 | 2 282 631.00 |
BT Goods | 270 158.00 | | 270 158.00 | 270 158.00 |
BX Customers and related accounts | 61 010.00 | 6 500.00 | 54 510.00 | 61 010.00 |
BZ Other receivables | 109 837.00 | | 109 837.00 | 109 837.00 |
CF Cash and cash equivalents | 51 989.00 | | 51 989.00 | 51 989.00 |
CH Prepaid expenses | 17 983.00 | | 17 983.00 | 17 983.00 |
CJ TOTAL (II) | 510 978.00 | 6 500.00 | 504 478.00 | 510 978.00 |
CO Grand total (0 to V) | 2 793 610.00 | 339 258.00 | 2 454 351.00 | 2 793 610.00 |
CR Shares due in more than one year | 3 194.00 | | | 3 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 100 255.00 | | | 1 100 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 232.00 | | | 65 232.00 |
DL TOTAL (I) | 1 495 487.00 | | | 1 495 487.00 |
DU Loans and Debts from Credit Institutions (3) | 243 821.00 | | | 243 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 443.00 | | | 340 443.00 |
DX Trade payables and related accounts | 315 791.00 | | | 315 791.00 |
DY Tax and social security liabilities | 57 729.00 | | | 57 729.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 958 864.00 | | | 958 864.00 |
EE Grand total (I to V) | 2 454 351.00 | | | 2 454 351.00 |
EG Accrued income and payables due within one year | 474 027.00 | | | 474 027.00 |
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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 | 315 792.00 | 315 792.00 | | 315 792.00 |
8C Staff and Related Accounts | 26 311.00 | 26 311.00 | | 26 311.00 |
8D Social Security and Other Social Organizations | 23 405.00 | 23 405.00 | | 23 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
UX Other trade receivables | 61 010.00 | 61 010.00 | | 61 010.00 |
VB VAT | 17 403.00 | 17 403.00 | | 17 403.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 243 644.00 | 39 252.00 | 164 432.00 | 243 644.00 |
VI Group and Associates | 340 444.00 | 60 000.00 | 280 444.00 | 340 444.00 |
VM Income taxes | 67 919.00 | 67 919.00 | | 67 919.00 |
VP Miscellaneous | 3 194.00 | | 3 194.00 | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 221.00 | 21 221.00 | | 21 221.00 |
VS Prepaid expenses | 17 984.00 | 17 984.00 | | 17 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 664.00 | 185 637.00 | 41 027.00 | 226 664.00 |
VW VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 864.00 | 474 028.00 | 444 876.00 | 958 864.00 |
