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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 | 7 261.00 | 7 228.00 | 33.00 | 7 261.00 |
AH Goodwill | 568 000.00 | 5 000.00 | 563 000.00 | 568 000.00 |
AR Technical installations, industrial equipment and tools | 173 889.00 | 37 604.00 | 136 284.00 | 173 889.00 |
AT Other tangible assets | 308 571.00 | 92 962.00 | 215 609.00 | 308 571.00 |
AV Fixed assets in progress | 18 333.00 | | 18 333.00 | 18 333.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 085 655.00 | 142 794.00 | 942 860.00 | 1 085 655.00 |
BT Goods | 536 026.00 | | 536 026.00 | 536 026.00 |
BX Customers and related accounts | 84 126.00 | | 84 126.00 | 84 126.00 |
BZ Other receivables | 108 242.00 | | 108 242.00 | 108 242.00 |
CF Cash and cash equivalents | 110 135.00 | | 110 135.00 | 110 135.00 |
CH Prepaid expenses | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 852 839.00 | | 852 839.00 | 852 839.00 |
CO Grand total (0 to V) | 1 938 495.00 | 142 794.00 | 1 795 700.00 | 1 938 495.00 |
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 | 52 131.00 | | | 52 131.00 |
DD Legal reserve (1) | 5 213.00 | | | 5 213.00 |
DG Other reserves | 298 723.00 | | | 298 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 236.00 | | | 255 236.00 |
DL TOTAL (I) | 611 304.00 | | | 611 304.00 |
DU Loans and Debts from Credit Institutions (3) | 529 171.00 | | | 529 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 922.00 | | | 114 922.00 |
DX Trade payables and related accounts | 435 376.00 | | | 435 376.00 |
DY Tax and social security liabilities | 99 937.00 | | | 99 937.00 |
DZ Fixed asset liabilities and related accounts | 4 988.00 | | | 4 988.00 |
EC TOTAL (IV) | 1 184 396.00 | | | 1 184 396.00 |
EE Grand total (I to V) | 1 795 700.00 | | | 1 795 700.00 |
EG Accrued income and payables due within one year | 764 551.00 | | | 764 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 435 376.00 | 435 376.00 | | 435 376.00 |
8C Staff and Related Accounts | 30 309.00 | 30 309.00 | | 30 309.00 |
8D Social Security and Other Social Organizations | 51 199.00 | 51 199.00 | | 51 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 84 126.00 | 84 126.00 | | 84 126.00 |
VB VAT | 30 383.00 | 30 383.00 | | 30 383.00 |
VC Group and associates | 10 088.00 | 10 088.00 | | 10 088.00 |
VH Loans with a maturity of more than one year at origin | 529 172.00 | 210 737.00 | 255 333.00 | 529 172.00 |
VI Group and Associates | 114 730.00 | 13 320.00 | 101 410.00 | 114 730.00 |
VM Income taxes | 47 324.00 | 47 324.00 | | 47 324.00 |
VP Miscellaneous | 17 153.00 | 17 153.00 | | 17 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 14 308.00 | 14 308.00 | | 14 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 777.00 | 206 677.00 | 6 100.00 | 212 777.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 396.00 | 764 552.00 | 356 744.00 | 1 184 396.00 |
