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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AH Goodwill | 1 342 804.00 | | 1 342 804.00 | 1 342 804.00 |
AN Land | 12 375.00 | 2 510.00 | 9 865.00 | 12 375.00 |
AP Buildings | 68 664.00 | 49 270.00 | 19 393.00 | 68 664.00 |
AR Technical installations, industrial equipment and tools | 140 516.00 | 68 439.00 | 72 076.00 | 140 516.00 |
AT Other tangible assets | 233 950.00 | 207 879.00 | 26 071.00 | 233 950.00 |
BD Other fixed assets | 17 011.00 | | 17 011.00 | 17 011.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 1 827 166.00 | 334 990.00 | 1 492 176.00 | 1 827 166.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
BT Goods | 38 359.00 | | 38 359.00 | 38 359.00 |
BX Customers and related accounts | 862 568.00 | 9 443.00 | 853 125.00 | 862 568.00 |
BZ Other receivables | 62 325.00 | | 62 325.00 | 62 325.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 499 898.00 | | 499 898.00 | 499 898.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 1 675 497.00 | 9 443.00 | 1 666 054.00 | 1 675 497.00 |
CO Grand total (0 to V) | 3 502 664.00 | 344 433.00 | 3 158 230.00 | 3 502 664.00 |
CR Shares due in more than one year | 11 332.00 | | | 11 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 355 710.00 | 355 710.00 | | 355 710.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 975 137.00 | 640 402.00 | | 975 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 532.00 | 334 734.00 | | 406 532.00 |
DK Regulated provisions | | 51 882.00 | | |
DL TOTAL (I) | 2 089 380.00 | 1 734 730.00 | | 2 089 380.00 |
DU Loans and Debts from Credit Institutions (3) | 149 124.00 | 228 323.00 | | 149 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 899.00 | 10 071.00 | | 8 899.00 |
DX Trade payables and related accounts | 806 470.00 | 723 982.00 | | 806 470.00 |
DY Tax and social security liabilities | 104 355.00 | 119 936.00 | | 104 355.00 |
EC TOTAL (IV) | 1 068 850.00 | 1 082 314.00 | | 1 068 850.00 |
EE Grand total (I to V) | 3 158 230.00 | 2 817 045.00 | | 3 158 230.00 |
EG Accrued income and payables due within one year | 995 737.00 | 933 289.00 | | 995 737.00 |
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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 | 806 471.00 | 806 471.00 | | 806 471.00 |
8C Staff and Related Accounts | 37 153.00 | 37 153.00 | | 37 153.00 |
8D Social Security and Other Social Organizations | 36 780.00 | 36 780.00 | | 36 780.00 |
8E Income Taxes | 15 418.00 | 15 418.00 | | 15 418.00 |
UT Other financial assets | 4 953.00 | 4 953.00 | | 4 953.00 |
UX Other trade receivables | 851 237.00 | 851 237.00 | | 851 237.00 |
VA Doubtful or disputed receivables | 11 332.00 | | 11 332.00 | 11 332.00 |
VB VAT | 37 056.00 | 37 056.00 | | 37 056.00 |
VH Loans with a maturity of more than one year at origin | 149 125.00 | 76 012.00 | 73 113.00 | 149 125.00 |
VI Group and Associates | 8 899.00 | 8 899.00 | | 8 899.00 |
VP Miscellaneous | 25 270.00 | 25 270.00 | | 25 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 004.00 | 15 004.00 | | 15 004.00 |
VS Prepaid expenses | 8 605.00 | 8 605.00 | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 452.00 | 927 120.00 | 11 332.00 | 938 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 850.00 | 995 737.00 | 73 113.00 | 1 068 850.00 |
