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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
AH Goodwill | 1 496 397.00 | | 1 496 397.00 | 1 496 397.00 |
AP Buildings | 68 900.00 | 33 466.00 | 35 433.00 | 68 900.00 |
AR Technical installations, industrial equipment and tools | 175 258.00 | 153 378.00 | 21 879.00 | 175 258.00 |
AT Other tangible assets | 647 847.00 | 543 140.00 | 104 707.00 | 647 847.00 |
BH Other financial assets | 78 875.00 | 6 742.00 | 72 133.00 | 78 875.00 |
BJ TOTAL (I) | 2 527 612.00 | 744 561.00 | 1 783 050.00 | 2 527 612.00 |
BT Goods | 566 250.00 | | 566 250.00 | 566 250.00 |
BX Customers and related accounts | 140 334.00 | | 140 334.00 | 140 334.00 |
BZ Other receivables | 85 979.00 | | 85 979.00 | 85 979.00 |
CF Cash and cash equivalents | 333 893.00 | | 333 893.00 | 333 893.00 |
CH Prepaid expenses | 11 137.00 | | 11 137.00 | 11 137.00 |
CJ TOTAL (II) | 1 137 595.00 | | 1 137 595.00 | 1 137 595.00 |
CO Grand total (0 to V) | 3 665 207.00 | 744 561.00 | 2 920 646.00 | 3 665 207.00 |
CP Shares due in less than one year | 78 875.00 | | | 78 875.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 38 974.00 | | | 38 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 588.00 | | | 208 588.00 |
DL TOTAL (I) | 423 062.00 | | | 423 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 601.00 | | | 1 483 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 451.00 | | | 35 451.00 |
DX Trade payables and related accounts | 751 297.00 | | | 751 297.00 |
DY Tax and social security liabilities | 217 924.00 | | | 217 924.00 |
EA Other liabilities | 9 309.00 | | | 9 309.00 |
EC TOTAL (IV) | 2 497 583.00 | | | 2 497 583.00 |
EE Grand total (I to V) | 2 920 646.00 | | | 2 920 646.00 |
EG Accrued income and payables due within one year | 1 152 228.00 | | | 1 152 228.00 |
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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 | 751 297.00 | 751 297.00 | | 751 297.00 |
8C Staff and Related Accounts | 94 722.00 | 94 722.00 | | 94 722.00 |
8D Social Security and Other Social Organizations | 56 410.00 | 56 410.00 | | 56 410.00 |
8E Income Taxes | 32 570.00 | 32 570.00 | | 32 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
UT Other financial assets | 78 875.00 | 78 875.00 | | 78 875.00 |
UX Other trade receivables | 140 334.00 | 140 334.00 | | 140 334.00 |
VB VAT | 25 835.00 | 25 835.00 | | 25 835.00 |
VC Group and associates | 25 727.00 | 25 727.00 | | 25 727.00 |
VH Loans with a maturity of more than one year at origin | 1 483 601.00 | 138 246.00 | 563 781.00 | 1 483 601.00 |
VI Group and Associates | 35 451.00 | 35 451.00 | | 35 451.00 |
VP Miscellaneous | 28 810.00 | 28 810.00 | | 28 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 906.00 | 18 906.00 | | 18 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
VS Prepaid expenses | 11 137.00 | 11 137.00 | | 11 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 326.00 | 316 326.00 | | 316 326.00 |
VW VAT | 15 316.00 | 15 316.00 | | 15 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 583.00 | 1 152 228.00 | 563 781.00 | 2 497 583.00 |
