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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 | 18 030.00 | 18 030.00 | | 18 030.00 |
AH Goodwill | 891 943.00 | | 891 943.00 | 891 943.00 |
AR Technical installations, industrial equipment and tools | 29 920.00 | 29 920.00 | | 29 920.00 |
AT Other tangible assets | 74 728.00 | 67 271.00 | 7 457.00 | 74 728.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 015 893.00 | 115 221.00 | 900 671.00 | 1 015 893.00 |
BL Raw materials, supplies | 7 807.00 | | 7 807.00 | 7 807.00 |
BT Goods | 108 106.00 | | 108 106.00 | 108 106.00 |
BX Customers and related accounts | 20 939.00 | | 20 939.00 | 20 939.00 |
BZ Other receivables | 4 166.00 | | 4 166.00 | 4 166.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 117 936.00 | | 117 936.00 | 117 936.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 300 754.00 | | 300 754.00 | 300 754.00 |
CO Grand total (0 to V) | 1 316 647.00 | 115 221.00 | 1 201 426.00 | 1 316 647.00 |
CP Shares due in less than one year | 755.00 | | | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 717.00 | | | 58 717.00 |
DL TOTAL (I) | 66 967.00 | | | 66 967.00 |
DU Loans and Debts from Credit Institutions (3) | 745 573.00 | | | 745 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 993.00 | | | 230 993.00 |
DX Trade payables and related accounts | 104 267.00 | | | 104 267.00 |
DY Tax and social security liabilities | 46 794.00 | | | 46 794.00 |
EA Other liabilities | 6 830.00 | | | 6 830.00 |
EC TOTAL (IV) | 1 134 458.00 | | | 1 134 458.00 |
EE Grand total (I to V) | 1 201 426.00 | | | 1 201 426.00 |
EG Accrued income and payables due within one year | 690 936.00 | | | 690 936.00 |
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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 | 104 267.00 | 104 267.00 | | 104 267.00 |
8C Staff and Related Accounts | 15 730.00 | 15 730.00 | | 15 730.00 |
8D Social Security and Other Social Organizations | 29 646.00 | 29 646.00 | | 29 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 20 939.00 | | | 20 939.00 |
VB VAT | 1 921.00 | | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 745 573.00 | 302 051.00 | 47 639.00 | 745 573.00 |
VI Group and Associates | 230 993.00 | 230 993.00 | | 230 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 656.00 | 27 656.00 | | 27 656.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 456.00 | 690 934.00 | 47 639.00 | 1 134 456.00 |
