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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 | 438.00 | 438.00 | | 438.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 388 695.00 | 296 000.00 | 92 694.00 | 388 695.00 |
AT Other tangible assets | 807 257.00 | 424 968.00 | 382 289.00 | 807 257.00 |
BD Other fixed assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 1 309 066.00 | 721 407.00 | 587 659.00 | 1 309 066.00 |
BL Raw materials, supplies | 2 048.00 | | 2 048.00 | 2 048.00 |
BT Goods | 12 034.00 | | 12 034.00 | 12 034.00 |
BX Customers and related accounts | 12 412.00 | | 12 412.00 | 12 412.00 |
BZ Other receivables | 143 563.00 | | 143 563.00 | 143 563.00 |
CF Cash and cash equivalents | 158 682.00 | | 158 682.00 | 158 682.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 336 193.00 | | 336 193.00 | 336 193.00 |
CO Grand total (0 to V) | 1 645 259.00 | 721 407.00 | 923 852.00 | 1 645 259.00 |
CP Shares due in less than one year | 3 412.00 | | | 3 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 20 130.00 | 20 130.00 | | 20 130.00 |
DG Other reserves | 3 363.00 | 3 363.00 | | 3 363.00 |
DH Retained earnings | 349 630.00 | 302 481.00 | | 349 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 050.00 | 47 149.00 | | 8 050.00 |
DL TOTAL (I) | 582 527.00 | 574 477.00 | | 582 527.00 |
DU Loans and Debts from Credit Institutions (3) | 173 877.00 | 217 936.00 | | 173 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 182.00 | 13 119.00 | | 22 182.00 |
DX Trade payables and related accounts | 48 239.00 | 66 636.00 | | 48 239.00 |
DY Tax and social security liabilities | 97 026.00 | 113 422.00 | | 97 026.00 |
EC TOTAL (IV) | 341 325.00 | 411 114.00 | | 341 325.00 |
EE Grand total (I to V) | 923 852.00 | 985 591.00 | | 923 852.00 |
EG Accrued income and payables due within one year | 212 221.00 | 237 549.00 | | 212 221.00 |
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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 | 48 239.00 | 48 239.00 | | 48 239.00 |
8C Staff and Related Accounts | 57 288.00 | 57 288.00 | | 57 288.00 |
8D Social Security and Other Social Organizations | 35 303.00 | 35 303.00 | | 35 303.00 |
UT Other financial assets | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 12 412.00 | 12 412.00 | | 12 412.00 |
VB VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VH Loans with a maturity of more than one year at origin | 173 877.00 | 44 773.00 | 94 507.00 | 173 877.00 |
VI Group and Associates | 22 182.00 | 22 182.00 | | 22 182.00 |
VM Income taxes | 17 670.00 | 17 670.00 | | 17 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 563.00 | 116 563.00 | | 116 563.00 |
VS Prepaid expenses | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 840.00 | 166 840.00 | | 166 840.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 325.00 | 212 221.00 | 94 507.00 | 341 325.00 |
