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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 2 589 280.00 | | 2 589 280.00 | 2 589 280.00 |
AP Buildings | 12 000.00 | 1 765.00 | 10 234.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 335.00 | 1 664.00 | 10 000.00 |
AT Other tangible assets | 237 775.00 | 115 276.00 | 122 498.00 | 237 775.00 |
BH Other financial assets | 33 336.00 | 4 575.00 | 28 760.00 | 33 336.00 |
BJ TOTAL (I) | 2 886 781.00 | 130 842.00 | 2 755 938.00 | 2 886 781.00 |
BT Goods | 273 750.00 | | 273 750.00 | 273 750.00 |
BX Customers and related accounts | 90 220.00 | | 90 220.00 | 90 220.00 |
BZ Other receivables | 21 716.00 | | 21 716.00 | 21 716.00 |
CF Cash and cash equivalents | 114 343.00 | | 114 343.00 | 114 343.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 501 683.00 | | 501 683.00 | 501 683.00 |
CO Grand total (0 to V) | 3 388 464.00 | 130 842.00 | 3 257 621.00 | 3 388 464.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 752.00 | 9 812.00 | | 19 752.00 |
DG Other reserves | 336 516.00 | 147 662.00 | | 336 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 457.00 | 198 794.00 | | 248 457.00 |
DL TOTAL (I) | 804 725.00 | 556 268.00 | | 804 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 915.00 | 2 257 422.00 | | 2 016 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 617.00 | 110 039.00 | | 84 617.00 |
DX Trade payables and related accounts | 245 144.00 | 295 340.00 | | 245 144.00 |
DY Tax and social security liabilities | 106 217.00 | 105 022.00 | | 106 217.00 |
EC TOTAL (IV) | 2 452 895.00 | 2 767 825.00 | | 2 452 895.00 |
EE Grand total (I to V) | 3 257 621.00 | 3 324 093.00 | | 3 257 621.00 |
EI Including equity loans | 84 617.00 | | | 84 617.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 245 145.00 | 245 145.00 | | 245 145.00 |
8C Staff and Related Accounts | 29 043.00 | 29 043.00 | | 29 043.00 |
8D Social Security and Other Social Organizations | 51 400.00 | 51 400.00 | | 51 400.00 |
UT Other financial assets | 33 336.00 | 33 336.00 | | 33 336.00 |
UX Other trade receivables | 90 220.00 | 90 220.00 | | 90 220.00 |
VB VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 016 916.00 | 244 285.00 | 996 162.00 | 2 016 916.00 |
VI Group and Associates | 84 138.00 | 84 138.00 | | 84 138.00 |
VM Income taxes | 3 021.00 | 3 021.00 | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 925.00 | 146 925.00 | | 146 925.00 |
VW VAT | 17 184.00 | 17 184.00 | | 17 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 896.00 | 680 265.00 | 996 162.00 | 2 452 896.00 |
