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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 69 855.00 | 53 577.00 | 16 277.00 | 69 855.00 |
AT Other tangible assets | 378 843.00 | 261 772.00 | 117 070.00 | 378 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 157 160.00 | 323 447.00 | 1 833 713.00 | 2 157 160.00 |
BT Goods | 358 102.00 | | 358 102.00 | 358 102.00 |
BX Customers and related accounts | 61 286.00 | | 61 286.00 | 61 286.00 |
BZ Other receivables | 108 256.00 | | 108 256.00 | 108 256.00 |
CD Marketable securities | 38 659.00 | | 38 659.00 | 38 659.00 |
CF Cash and cash equivalents | 194 491.00 | | 194 491.00 | 194 491.00 |
CH Prepaid expenses | 17 494.00 | | 17 494.00 | 17 494.00 |
CJ TOTAL (II) | 778 291.00 | | 778 291.00 | 778 291.00 |
CO Grand total (0 to V) | 2 935 452.00 | 323 447.00 | 2 612 004.00 | 2 935 452.00 |
CP Shares due in less than one year | 2 926.00 | | | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 509 057.00 | | | 509 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 508.00 | | | 112 508.00 |
DL TOTAL (I) | 1 028 565.00 | | | 1 028 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 137.00 | | | 1 098 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 720.00 | | | 70 720.00 |
DX Trade payables and related accounts | 342 831.00 | | | 342 831.00 |
DY Tax and social security liabilities | 71 341.00 | | | 71 341.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 1 583 439.00 | | | 1 583 439.00 |
EE Grand total (I to V) | 2 612 004.00 | | | 2 612 004.00 |
EG Accrued income and payables due within one year | 588 850.00 | | | 588 850.00 |
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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 | 342 832.00 | 342 832.00 | | 342 832.00 |
8C Staff and Related Accounts | 31 661.00 | 31 661.00 | | 31 661.00 |
8D Social Security and Other Social Organizations | 26 969.00 | 26 969.00 | | 26 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 61 286.00 | | | 61 286.00 |
VB VAT | 11 817.00 | | | 11 817.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 098 137.00 | 174 270.00 | 923 868.00 | 1 098 137.00 |
VI Group and Associates | 70 721.00 | | 70 721.00 | 70 721.00 |
VM Income taxes | 51 695.00 | | | 51 695.00 |
VP Miscellaneous | 3 276.00 | | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 368.00 | | | 41 368.00 |
VS Prepaid expenses | 17 495.00 | | | 17 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 388.00 | 184 112.00 | 3 276.00 | 187 388.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 439.00 | 588 851.00 | 994 588.00 | 1 583 439.00 |
