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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 | 253.00 | 253.00 | | 253.00 |
AH Goodwill | 297 428.00 | | 297 428.00 | 297 428.00 |
AP Buildings | 167 068.00 | 92 181.00 | 74 886.00 | 167 068.00 |
AR Technical installations, industrial equipment and tools | 6 262.00 | 6 201.00 | 61.00 | 6 262.00 |
AT Other tangible assets | 58 943.00 | 54 355.00 | 4 587.00 | 58 943.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 530 243.00 | 152 992.00 | 377 251.00 | 530 243.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BT Goods | 131 374.00 | | 131 374.00 | 131 374.00 |
BV Advances and down payments on orders | 3 371.00 | | 3 371.00 | 3 371.00 |
BX Customers and related accounts | 23 811.00 | | 23 811.00 | 23 811.00 |
BZ Other receivables | 11 761.00 | | 11 761.00 | 11 761.00 |
CD Marketable securities | 60 962.00 | | 60 962.00 | 60 962.00 |
CF Cash and cash equivalents | 100 446.00 | | 100 446.00 | 100 446.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 342 692.00 | | 342 692.00 | 342 692.00 |
CO Grand total (0 to V) | 872 935.00 | 152 992.00 | 719 943.00 | 872 935.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 465 599.00 | | | 465 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 409.00 | | | 27 409.00 |
DL TOTAL (I) | 501 393.00 | | | 501 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 635.00 | | | 67 635.00 |
DX Trade payables and related accounts | 114 903.00 | | | 114 903.00 |
DY Tax and social security liabilities | 36 011.00 | | | 36 011.00 |
EC TOTAL (IV) | 218 550.00 | | | 218 550.00 |
EE Grand total (I to V) | 719 943.00 | | | 719 943.00 |
EG Accrued income and payables due within one year | 218 550.00 | | | 218 550.00 |
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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 | 114 903.00 | 114 903.00 | | 114 903.00 |
8C Staff and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 25 495.00 | 25 495.00 | | 25 495.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 23 811.00 | | | 23 811.00 |
VB VAT | 1 865.00 | | | 1 865.00 |
VI Group and Associates | 67 635.00 | 67 635.00 | | 67 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 897.00 | | | 9 897.00 |
VS Prepaid expenses | 9 947.00 | | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 655.00 | 45 655.00 | | 45 655.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 550.00 | 218 550.00 | | 218 550.00 |
