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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 332 813.00 | | 332 813.00 | 332 813.00 |
AP Buildings | 2 282.00 | 405.00 | 1 877.00 | 2 282.00 |
AR Technical installations, industrial equipment and tools | 236 072.00 | 193 407.00 | 42 664.00 | 236 072.00 |
AT Other tangible assets | 142 481.00 | 122 105.00 | 20 376.00 | 142 481.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
BJ TOTAL (I) | 728 037.00 | 316 512.00 | 411 525.00 | 728 037.00 |
BT Goods | 88 731.00 | | 88 731.00 | 88 731.00 |
BX Customers and related accounts | 23 611.00 | | 23 611.00 | 23 611.00 |
BZ Other receivables | 50 666.00 | | 50 666.00 | 50 666.00 |
CD Marketable securities | 55 119.00 | | 55 119.00 | 55 119.00 |
CF Cash and cash equivalents | 245 982.00 | | 245 982.00 | 245 982.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 466 895.00 | | 466 895.00 | 466 895.00 |
CO Grand total (0 to V) | 1 194 932.00 | 316 512.00 | 878 420.00 | 1 194 932.00 |
CU Other investments | 5 026.00 | | 5 026.00 | 5 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 78 637.00 | 78 637.00 | | 78 637.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 347 209.00 | 303 993.00 | | 347 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 688.00 | 43 216.00 | | 43 688.00 |
DL TOTAL (I) | 480 677.00 | 436 989.00 | | 480 677.00 |
DU Loans and Debts from Credit Institutions (3) | 82 357.00 | 113 066.00 | | 82 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 598.00 | 35 204.00 | | 66 598.00 |
DX Trade payables and related accounts | 196 878.00 | 159 452.00 | | 196 878.00 |
DY Tax and social security liabilities | 50 540.00 | 31 819.00 | | 50 540.00 |
DZ Fixed asset liabilities and related accounts | 1 370.00 | | | 1 370.00 |
EA Other liabilities | | 6 063.00 | | |
EC TOTAL (IV) | 397 743.00 | 345 604.00 | | 397 743.00 |
EE Grand total (I to V) | 878 420.00 | 782 593.00 | | 878 420.00 |
EG Accrued income and payables due within one year | 346 844.00 | 263 402.00 | | 346 844.00 |
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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 | 196 878.00 | 196 878.00 | | 196 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 598.00 | 66 598.00 | | 66 598.00 |
UT Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
UX Other trade receivables | 23 611.00 | 23 611.00 | | 23 611.00 |
VH Loans with a maturity of more than one year at origin | 82 357.00 | 31 458.00 | 50 899.00 | 82 357.00 |
VK Loans repaid during the year | 30 665.00 | | | 30 665.00 |
VN Other taxes, similar payments | 50 666.00 | 50 666.00 | | 50 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 540.00 | 50 540.00 | | 50 540.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 764.00 | 77 063.00 | 8 701.00 | 85 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 743.00 | 346 844.00 | 50 899.00 | 397 743.00 |
