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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
AF Concessions, Patents and Similar Rights | 53 860.00 | 42 060.00 | 11 800.00 | 53 860.00 |
AH Goodwill | 3 219 569.00 | | 3 219 569.00 | 3 219 569.00 |
AR Technical installations, industrial equipment and tools | 15 279.00 | 8 405.00 | 6 874.00 | 15 279.00 |
AT Other tangible assets | 1 111 570.00 | 711 001.00 | 400 569.00 | 1 111 570.00 |
BH Other financial assets | 59 929.00 | | 59 929.00 | 59 929.00 |
BJ TOTAL (I) | 4 464 133.00 | 765 291.00 | 3 698 842.00 | 4 464 133.00 |
BT Goods | 2 407 540.00 | 145 620.00 | 2 261 920.00 | 2 407 540.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 139 248.00 | | 139 248.00 | 139 248.00 |
CF Cash and cash equivalents | 1 343 063.00 | | 1 343 063.00 | 1 343 063.00 |
CH Prepaid expenses | 19 696.00 | | 19 696.00 | 19 696.00 |
CJ TOTAL (II) | 3 914 275.00 | 145 620.00 | 3 768 655.00 | 3 914 275.00 |
CO Grand total (0 to V) | 8 378 409.00 | 910 911.00 | 7 467 498.00 | 8 378 409.00 |
CP Shares due in less than one year | 59 929.00 | | | 59 929.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | | | 822 000.00 |
DD Legal reserve (1) | 82 200.00 | | | 82 200.00 |
DG Other reserves | 3 465 872.00 | | | 3 465 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 142.00 | | | 374 142.00 |
DL TOTAL (I) | 4 744 214.00 | | | 4 744 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 515.00 | | | 1 104 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 773.00 | | | 1 247 773.00 |
DX Trade payables and related accounts | 106 689.00 | | | 106 689.00 |
DY Tax and social security liabilities | 264 304.00 | | | 264 304.00 |
EC TOTAL (IV) | 2 723 283.00 | | | 2 723 283.00 |
EE Grand total (I to V) | 7 467 498.00 | | | 7 467 498.00 |
EG Accrued income and payables due within one year | 1 949 597.00 | | | 1 949 597.00 |
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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 | 106 690.00 | 106 690.00 | | 106 690.00 |
8C Staff and Related Accounts | 53 823.00 | 53 823.00 | | 53 823.00 |
8D Social Security and Other Social Organizations | 61 143.00 | 61 143.00 | | 61 143.00 |
UT Other financial assets | 59 929.00 | 59 929.00 | | 59 929.00 |
UX Other trade receivables | 4 726.00 | 4 726.00 | | 4 726.00 |
VB VAT | 103 815.00 | 103 815.00 | | 103 815.00 |
VH Loans with a maturity of more than one year at origin | 1 104 516.00 | 330 829.00 | 734 502.00 | 1 104 516.00 |
VI Group and Associates | 1 247 774.00 | 1 247 774.00 | | 1 247 774.00 |
VM Income taxes | 29 909.00 | 29 909.00 | | 29 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 553.00 | 27 553.00 | | 27 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 19 696.00 | 19 696.00 | | 19 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 601.00 | 223 601.00 | | 223 601.00 |
VW VAT | 121 786.00 | 121 786.00 | | 121 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 284.00 | 1 949 597.00 | 734 502.00 | 2 723 284.00 |
