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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 | 31 299.00 | 23 892.00 | 7 407.00 | 31 299.00 |
AH Goodwill | 610 280.00 | | 610 280.00 | 610 280.00 |
AP Buildings | 311 722.00 | 156 938.00 | 154 783.00 | 311 722.00 |
AR Technical installations, industrial equipment and tools | 49 479.00 | 33 816.00 | 15 663.00 | 49 479.00 |
AT Other tangible assets | 51 143.00 | 42 332.00 | 8 810.00 | 51 143.00 |
BH Other financial assets | 5 728.00 | | 5 728.00 | 5 728.00 |
BJ TOTAL (I) | 1 059 653.00 | 256 980.00 | 802 673.00 | 1 059 653.00 |
BT Goods | 735 592.00 | | 735 592.00 | 735 592.00 |
BX Customers and related accounts | 476 107.00 | 32 049.00 | 444 057.00 | 476 107.00 |
BZ Other receivables | 19 012.00 | | 19 012.00 | 19 012.00 |
CF Cash and cash equivalents | 265 944.00 | | 265 944.00 | 265 944.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 497 166.00 | 32 049.00 | 1 465 116.00 | 1 497 166.00 |
CO Grand total (0 to V) | 2 556 820.00 | 289 030.00 | 2 267 790.00 | 2 556 820.00 |
CR Shares due in more than one year | 38 375.00 | | | 38 375.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 412 890.00 | | | 1 412 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 552.00 | | | 177 552.00 |
DK Regulated provisions | 82 394.00 | | | 82 394.00 |
DL TOTAL (I) | 1 683 837.00 | | | 1 683 837.00 |
DU Loans and Debts from Credit Institutions (3) | 46 939.00 | | | 46 939.00 |
DX Trade payables and related accounts | 454 575.00 | | | 454 575.00 |
DY Tax and social security liabilities | 82 437.00 | | | 82 437.00 |
EC TOTAL (IV) | 583 952.00 | | | 583 952.00 |
EE Grand total (I to V) | 2 267 790.00 | | | 2 267 790.00 |
EG Accrued income and payables due within one year | 583 952.00 | | | 583 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 323.00 | | | 27 323.00 |
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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 | 454 576.00 | 454 576.00 | | 454 576.00 |
8C Staff and Related Accounts | 32 264.00 | 32 264.00 | | 32 264.00 |
8D Social Security and Other Social Organizations | 20 411.00 | 20 411.00 | | 20 411.00 |
UT Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
UX Other trade receivables | 437 732.00 | 437 732.00 | | 437 732.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 38 375.00 | | 38 375.00 | 38 375.00 |
VB VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VG Loans with a maturity of up to one year at origin | 27 324.00 | 27 324.00 | | 27 324.00 |
VH Loans with a maturity of more than one year at origin | 19 616.00 | 19 616.00 | | 19 616.00 |
VM Income taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 359.00 | 457 254.00 | 44 104.00 | 501 359.00 |
VW VAT | 28 922.00 | 28 922.00 | | 28 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 953.00 | 583 953.00 | | 583 953.00 |
