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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
AH Goodwill | 2 798 000.00 | | 2 798 000.00 | 2 798 000.00 |
AR Technical installations, industrial equipment and tools | 12 269.00 | 6 285.00 | 5 983.00 | 12 269.00 |
AT Other tangible assets | 695 051.00 | 103 812.00 | 591 238.00 | 695 051.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 3 528 047.00 | 115 545.00 | 3 412 502.00 | 3 528 047.00 |
BT Goods | 417 357.00 | | 417 357.00 | 417 357.00 |
BX Customers and related accounts | 45 178.00 | | 45 178.00 | 45 178.00 |
BZ Other receivables | 27 978.00 | | 27 978.00 | 27 978.00 |
CF Cash and cash equivalents | 169 742.00 | | 169 742.00 | 169 742.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 661 428.00 | | 661 428.00 | 661 428.00 |
CO Grand total (0 to V) | 4 189 475.00 | 115 545.00 | 4 073 930.00 | 4 189 475.00 |
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 | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 884 321.00 | 769 458.00 | | 884 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 788.00 | 118 663.00 | | 160 788.00 |
DL TOTAL (I) | 1 095 109.00 | 934 321.00 | | 1 095 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 661.00 | 2 304 239.00 | | 2 104 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 379.00 | 427 129.00 | | 415 379.00 |
DX Trade payables and related accounts | 335 205.00 | 352 611.00 | | 335 205.00 |
DY Tax and social security liabilities | 123 573.00 | 125 229.00 | | 123 573.00 |
EC TOTAL (IV) | 2 978 820.00 | 3 209 210.00 | | 2 978 820.00 |
EE Grand total (I to V) | 4 073 929.00 | 4 143 531.00 | | 4 073 929.00 |
EG Accrued income and payables due within one year | 1 078 805.00 | 1 105 323.00 | | 1 078 805.00 |
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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 | 335 205.00 | 335 205.00 | | 335 205.00 |
8C Staff and Related Accounts | 36 220.00 | 36 220.00 | | 36 220.00 |
8D Social Security and Other Social Organizations | 71 131.00 | 71 131.00 | | 71 131.00 |
UT Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
UX Other trade receivables | 45 178.00 | 45 178.00 | | 45 178.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VB VAT | 24 562.00 | 24 562.00 | | 24 562.00 |
VC Group and associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 2 104 662.00 | 204 647.00 | 861 288.00 | 2 104 662.00 |
VI Group and Associates | 415 380.00 | 415 380.00 | | 415 380.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 106.00 | 74 326.00 | 13 780.00 | 88 106.00 |
VW VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 821.00 | 1 078 806.00 | 861 288.00 | 2 978 821.00 |
