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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 | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 715 367.00 | | 715 367.00 | 715 367.00 |
AR Technical installations, industrial equipment and tools | 108 664.00 | 47 217.00 | 61 446.00 | 108 664.00 |
AT Other tangible assets | 128 109.00 | 86 161.00 | 41 947.00 | 128 109.00 |
BH Other financial assets | 75 646.00 | | 75 646.00 | 75 646.00 |
BJ TOTAL (I) | 1 028 664.00 | 133 495.00 | 895 169.00 | 1 028 664.00 |
BT Goods | 125 318.00 | | 125 318.00 | 125 318.00 |
BX Customers and related accounts | 57 872.00 | | 57 872.00 | 57 872.00 |
BZ Other receivables | 41 200.00 | | 41 200.00 | 41 200.00 |
CF Cash and cash equivalents | 75 010.00 | | 75 010.00 | 75 010.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 303 310.00 | | 303 310.00 | 303 310.00 |
CO Grand total (0 to V) | 1 331 975.00 | 133 495.00 | 1 198 480.00 | 1 331 975.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 502.00 | 70 527.00 | | 70 502.00 |
DL TOTAL (I) | 246 502.00 | 246 527.00 | | 246 502.00 |
DU Loans and Debts from Credit Institutions (3) | 73 037.00 | 95 179.00 | | 73 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 398.00 | 662 825.00 | | 709 398.00 |
DX Trade payables and related accounts | 130 864.00 | 128 947.00 | | 130 864.00 |
DY Tax and social security liabilities | 38 676.00 | 49 069.00 | | 38 676.00 |
EC TOTAL (IV) | 951 978.00 | 936 022.00 | | 951 978.00 |
EE Grand total (I to V) | 1 198 480.00 | 1 182 549.00 | | 1 198 480.00 |
EG Accrued income and payables due within one year | 902 794.00 | 863 035.00 | | 902 794.00 |
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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 | 130 865.00 | 130 865.00 | | 130 865.00 |
8C Staff and Related Accounts | 19 443.00 | 19 443.00 | | 19 443.00 |
8D Social Security and Other Social Organizations | 15 972.00 | 15 972.00 | | 15 972.00 |
UT Other financial assets | 75 646.00 | 75 646.00 | | 75 646.00 |
UX Other trade receivables | 57 872.00 | 57 872.00 | | 57 872.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VH Loans with a maturity of more than one year at origin | 73 038.00 | 23 854.00 | 49 184.00 | 73 038.00 |
VI Group and Associates | 709 399.00 | 709 399.00 | | 709 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 893.00 | 34 893.00 | | 34 893.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 629.00 | 178 629.00 | | 178 629.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 978.00 | 902 795.00 | 49 184.00 | 951 978.00 |
