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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AF Concessions, Patents and Similar Rights | 5 479.00 | 5 479.00 | | 5 479.00 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AR Technical installations, industrial equipment and tools | 1 914.00 | 812.00 | 1 101.00 | 1 914.00 |
AT Other tangible assets | 317 834.00 | 248 525.00 | 69 309.00 | 317 834.00 |
BH Other financial assets | 11 700.00 | 131.00 | 11 568.00 | 11 700.00 |
BJ TOTAL (I) | 2 410 428.00 | 254 948.00 | 2 155 479.00 | 2 410 428.00 |
BT Goods | 334 949.00 | | 334 949.00 | 334 949.00 |
BX Customers and related accounts | 62 361.00 | | 62 361.00 | 62 361.00 |
BZ Other receivables | 40 210.00 | | 40 210.00 | 40 210.00 |
CF Cash and cash equivalents | 329 535.00 | | 329 535.00 | 329 535.00 |
CH Prepaid expenses | 15 929.00 | | 15 929.00 | 15 929.00 |
CJ TOTAL (II) | 782 987.00 | | 782 987.00 | 782 987.00 |
CO Grand total (0 to V) | 3 343 415.00 | 254 948.00 | 3 088 467.00 | 3 343 415.00 |
CR Shares due in more than one year | 99.00 | | | 99.00 |
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 | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 728 900.00 | | | 728 900.00 |
DH Retained earnings | 44 921.00 | | | 44 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 924.00 | | | 285 924.00 |
DL TOTAL (I) | 1 719 746.00 | | | 1 719 746.00 |
DU Loans and Debts from Credit Institutions (3) | 986 315.00 | | | 986 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | | | 4 095.00 |
DX Trade payables and related accounts | 278 077.00 | | | 278 077.00 |
DY Tax and social security liabilities | 100 233.00 | | | 100 233.00 |
EC TOTAL (IV) | 1 368 721.00 | | | 1 368 721.00 |
EE Grand total (I to V) | 3 088 467.00 | | | 3 088 467.00 |
EG Accrued income and payables due within one year | 579 725.00 | | | 579 725.00 |
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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 | 278 095.00 | 278 095.00 | | 278 095.00 |
8C Staff and Related Accounts | 54 981.00 | 54 981.00 | | 54 981.00 |
8D Social Security and Other Social Organizations | 29 464.00 | 29 464.00 | | 29 464.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 62 362.00 | 62 362.00 | | 62 362.00 |
VB VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VC Group and associates | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 986 315.00 | 197 320.00 | 788 995.00 | 986 315.00 |
VI Group and Associates | 4 095.00 | 4 095.00 | | 4 095.00 |
VM Income taxes | 21 716.00 | 21 716.00 | | 21 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 15 930.00 | 15 930.00 | | 15 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 220.00 | 118 420.00 | 11 800.00 | 130 220.00 |
VW VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 739.00 | 579 744.00 | 788 995.00 | 1 368 739.00 |
