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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 | 797.00 | 797.00 | | 797.00 |
AH Goodwill | 874 651.00 | | 874 651.00 | 874 651.00 |
AJ Other Intangible Assets | 15 222.00 | 15 222.00 | | 15 222.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 326 522.00 | 189 194.00 | 137 328.00 | 326 522.00 |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BH Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
BJ TOTAL (I) | 1 228 246.00 | 205 735.00 | 1 022 511.00 | 1 228 246.00 |
BL Raw materials, supplies | 2 811.00 | | 2 811.00 | 2 811.00 |
BT Goods | 115 183.00 | | 115 183.00 | 115 183.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 33 824.00 | | 33 824.00 | 33 824.00 |
CF Cash and cash equivalents | 26 689.00 | | 26 689.00 | 26 689.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 185 123.00 | | 185 123.00 | 185 123.00 |
CO Grand total (0 to V) | 1 413 370.00 | 205 735.00 | 1 207 635.00 | 1 413 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 854.00 | 24 733.00 | | 25 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 1 121.00 | | 279.00 |
DJ Investment subsidies | 292.00 | 692.00 | | 292.00 |
DL TOTAL (I) | 37 425.00 | 37 546.00 | | 37 425.00 |
DU Loans and Debts from Credit Institutions (3) | 624 020.00 | 624 674.00 | | 624 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | 442 000.00 | | 430 000.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 85 168.00 | 101 707.00 | | 85 168.00 |
DY Tax and social security liabilities | 30 821.00 | 42 181.00 | | 30 821.00 |
EC TOTAL (IV) | 1 170 210.00 | 1 210 562.00 | | 1 170 210.00 |
EE Grand total (I to V) | 1 207 635.00 | 1 248 108.00 | | 1 207 635.00 |
EG Accrued income and payables due within one year | 1 130 528.00 | | | 1 130 528.00 |
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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 | 85 168.00 | 85 168.00 | | 85 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 000.00 | 430 000.00 | | 430 000.00 |
UT Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
UX Other trade receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 624 020.00 | 584 539.00 | 39 481.00 | 624 020.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 250 412.00 | | | 250 412.00 |
VP Miscellaneous | 33 824.00 | 33 824.00 | | 33 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 821.00 | 30 821.00 | | 30 821.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 284.00 | 37 305.00 | 9 979.00 | 47 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 010.00 | 1 130 528.00 | 39 481.00 | 1 170 010.00 |
