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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 | 12 227.00 | 12 227.00 | | 12 227.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 9 696.00 | 5 342.00 | 4 354.00 | 9 696.00 |
AT Other tangible assets | 587 857.00 | 378 701.00 | 209 156.00 | 587 857.00 |
BH Other financial assets | 14 583.00 | | 14 583.00 | 14 583.00 |
BJ TOTAL (I) | 2 652 864.00 | 396 270.00 | 2 256 593.00 | 2 652 864.00 |
BT Goods | 379 833.00 | | 379 833.00 | 379 833.00 |
BX Customers and related accounts | 50 516.00 | | 50 516.00 | 50 516.00 |
BZ Other receivables | 63 712.00 | | 63 712.00 | 63 712.00 |
CF Cash and cash equivalents | 119 345.00 | | 119 345.00 | 119 345.00 |
CH Prepaid expenses | 18 607.00 | | 18 607.00 | 18 607.00 |
CJ TOTAL (II) | 632 014.00 | | 632 014.00 | 632 014.00 |
CO Grand total (0 to V) | 3 284 879.00 | 396 270.00 | 2 888 608.00 | 3 284 879.00 |
CR Shares due in more than one year | 12 069.00 | | | 12 069.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 1 172 897.00 | | | 1 172 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 473.00 | | | 80 473.00 |
DL TOTAL (I) | 1 545 971.00 | | | 1 545 971.00 |
DU Loans and Debts from Credit Institutions (3) | 788 790.00 | | | 788 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 721.00 | | | 94 721.00 |
DX Trade payables and related accounts | 372 610.00 | | | 372 610.00 |
DY Tax and social security liabilities | 86 513.00 | | | 86 513.00 |
EC TOTAL (IV) | 1 342 636.00 | | | 1 342 636.00 |
EE Grand total (I to V) | 2 888 608.00 | | | 2 888 608.00 |
EG Accrued income and payables due within one year | 636 470.00 | | | 636 470.00 |
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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 | 372 611.00 | 372 611.00 | | 372 611.00 |
8C Staff and Related Accounts | 47 437.00 | 47 437.00 | | 47 437.00 |
8D Social Security and Other Social Organizations | 31 910.00 | 31 910.00 | | 31 910.00 |
UT Other financial assets | 14 583.00 | | | 14 583.00 |
UX Other trade receivables | 50 516.00 | | | 50 516.00 |
VB VAT | 17 421.00 | | | 17 421.00 |
VC Group and associates | 9 631.00 | | | 9 631.00 |
VH Loans with a maturity of more than one year at origin | 788 790.00 | 82 623.00 | 293 901.00 | 788 790.00 |
VI Group and Associates | 94 722.00 | 94 722.00 | | 94 722.00 |
VM Income taxes | 23 863.00 | | | 23 863.00 |
VP Miscellaneous | 12 069.00 | | | 12 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 18 607.00 | | | 18 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 418.00 | 127 296.00 | 26 652.00 | 147 418.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 637.00 | 636 470.00 | 293 901.00 | 1 342 637.00 |
