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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 | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 715 367.00 | | 715 367.00 | 715 367.00 |
AR Technical installations, industrial equipment and tools | 108 664.00 | 32 098.00 | 76 566.00 | 108 664.00 |
AT Other tangible assets | 128 109.00 | 75 318.00 | 52 791.00 | 128 109.00 |
BH Other financial assets | 73 876.00 | | 73 876.00 | 73 876.00 |
BJ TOTAL (I) | 1 026 895.00 | 107 532.00 | 919 362.00 | 1 026 895.00 |
BT Goods | 120 678.00 | | 120 678.00 | 120 678.00 |
BX Customers and related accounts | 47 630.00 | | 47 630.00 | 47 630.00 |
BZ Other receivables | 32 396.00 | | 32 396.00 | 32 396.00 |
CF Cash and cash equivalents | 49 260.00 | | 49 260.00 | 49 260.00 |
CH Prepaid expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 263 186.00 | | 263 186.00 | 263 186.00 |
CO Grand total (0 to V) | 1 290 082.00 | 107 532.00 | 1 182 549.00 | 1 290 082.00 |
CP Shares due in less than one year | 73 876.00 | | | 73 876.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 527.00 | 51 531.00 | | 70 527.00 |
DL TOTAL (I) | 246 527.00 | 227 531.00 | | 246 527.00 |
DU Loans and Debts from Credit Institutions (3) | 95 179.00 | 126 090.00 | | 95 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 825.00 | 661 291.00 | | 662 825.00 |
DX Trade payables and related accounts | 128 947.00 | 102 158.00 | | 128 947.00 |
DY Tax and social security liabilities | 49 069.00 | 59 267.00 | | 49 069.00 |
EC TOTAL (IV) | 936 022.00 | 948 807.00 | | 936 022.00 |
EE Grand total (I to V) | 1 182 549.00 | 1 176 339.00 | | 1 182 549.00 |
EG Accrued income and payables due within one year | 863 035.00 | 854 513.00 | | 863 035.00 |
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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 | 128 948.00 | 128 948.00 | | 128 948.00 |
8C Staff and Related Accounts | 23 198.00 | 23 198.00 | | 23 198.00 |
8D Social Security and Other Social Organizations | 23 567.00 | 23 567.00 | | 23 567.00 |
UT Other financial assets | 73 877.00 | 73 877.00 | | 73 877.00 |
UX Other trade receivables | 47 631.00 | 47 631.00 | | 47 631.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VH Loans with a maturity of more than one year at origin | 95 180.00 | 22 192.00 | 72 988.00 | 95 180.00 |
VI Group and Associates | 662 826.00 | 662 826.00 | | 662 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 759.00 | 28 759.00 | | 28 759.00 |
VS Prepaid expenses | 13 220.00 | 13 220.00 | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 124.00 | 167 124.00 | | 167 124.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 023.00 | 863 035.00 | 72 988.00 | 936 023.00 |
