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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 444 613.00 | | 444 613.00 | 444 613.00 |
AP Buildings | 1 061.00 | 1 013.00 | 48.00 | 1 061.00 |
AT Other tangible assets | 342 811.00 | 239 474.00 | 103 336.00 | 342 811.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 810 328.00 | 242 773.00 | 567 555.00 | 810 328.00 |
BV Advances and down payments on orders | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 174 308.00 | 1 457.00 | 172 851.00 | 174 308.00 |
BZ Other receivables | 95 127.00 | | 95 127.00 | 95 127.00 |
CD Marketable securities | 21 092.00 | 1 488.00 | 19 604.00 | 21 092.00 |
CF Cash and cash equivalents | 133 455.00 | | 133 455.00 | 133 455.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 427 283.00 | 2 945.00 | 424 337.00 | 427 283.00 |
CO Grand total (0 to V) | 1 237 611.00 | 245 719.00 | 991 892.00 | 1 237 611.00 |
CP Shares due in less than one year | 2 436.00 | | | 2 436.00 |
CR Shares due in more than one year | 1 457.00 | | | 1 457.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 256.00 | | | 14 256.00 |
DD Legal reserve (1) | 1 425.00 | | | 1 425.00 |
DG Other reserves | 335 680.00 | | | 335 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 850.00 | | | 48 850.00 |
DL TOTAL (I) | 400 212.00 | | | 400 212.00 |
DU Loans and Debts from Credit Institutions (3) | 174 665.00 | | | 174 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 250 103.00 | | | 250 103.00 |
DY Tax and social security liabilities | 165 127.00 | | | 165 127.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 591 680.00 | | | 591 680.00 |
EE Grand total (I to V) | 991 892.00 | | | 991 892.00 |
EG Accrued income and payables due within one year | 459 398.00 | | | 459 398.00 |
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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 | 250 103.00 | 250 103.00 | | 250 103.00 |
8C Staff and Related Accounts | 55 667.00 | 55 667.00 | | 55 667.00 |
8D Social Security and Other Social Organizations | 72 381.00 | 72 381.00 | | 72 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 2 437.00 | 2 437.00 | | 2 437.00 |
UX Other trade receivables | 172 851.00 | 172 851.00 | | 172 851.00 |
VA Doubtful or disputed receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
VB VAT | 49 358.00 | 49 358.00 | | 49 358.00 |
VH Loans with a maturity of more than one year at origin | 174 665.00 | 42 384.00 | 129 843.00 | 174 665.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VM Income taxes | 43 732.00 | 43 732.00 | | 43 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VW VAT | 34 604.00 | 34 604.00 | | 34 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 679.00 | 459 398.00 | 129 843.00 | 591 679.00 |
