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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
AH Goodwill | 878 740.00 | | 878 740.00 | 878 740.00 |
AP Buildings | 111 582.00 | 59 672.00 | 51 909.00 | 111 582.00 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 3 641.00 | 577.00 | 4 218.00 |
AT Other tangible assets | 311 687.00 | 183 323.00 | 128 364.00 | 311 687.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 364 788.00 | 252 998.00 | 1 111 789.00 | 1 364 788.00 |
BT Goods | 128 558.00 | | 128 558.00 | 128 558.00 |
BX Customers and related accounts | 30 647.00 | | 30 647.00 | 30 647.00 |
BZ Other receivables | 63 536.00 | | 63 536.00 | 63 536.00 |
CD Marketable securities | 17 027.00 | | 17 027.00 | 17 027.00 |
CF Cash and cash equivalents | 117 530.00 | | 117 530.00 | 117 530.00 |
CH Prepaid expenses | 17 351.00 | | 17 351.00 | 17 351.00 |
CJ TOTAL (II) | 374 651.00 | | 374 651.00 | 374 651.00 |
CO Grand total (0 to V) | 1 739 439.00 | 252 998.00 | 1 486 441.00 | 1 739 439.00 |
CU Other investments | 51 354.00 | | 51 354.00 | 51 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 016 364.00 | 1 033 782.00 | | 1 016 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 311.00 | 1 796.00 | | 62 311.00 |
DL TOTAL (I) | 1 188 675.00 | 1 145 579.00 | | 1 188 675.00 |
DU Loans and Debts from Credit Institutions (3) | 131 223.00 | 118 507.00 | | 131 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 6 370.00 | | 5 788.00 |
DX Trade payables and related accounts | 115 130.00 | 83 584.00 | | 115 130.00 |
DY Tax and social security liabilities | 45 623.00 | 50 025.00 | | 45 623.00 |
EB Prepaid income (2) | | 301.00 | | |
EC TOTAL (IV) | 297 766.00 | 258 790.00 | | 297 766.00 |
EE Grand total (I to V) | 1 486 441.00 | 1 404 369.00 | | 1 486 441.00 |
EG Accrued income and payables due within one year | 202 529.00 | 155 418.00 | | 202 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 977.00 | | | 14 977.00 |
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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 | 115 131.00 | 115 131.00 | | 115 131.00 |
8C Staff and Related Accounts | 18 039.00 | 18 039.00 | | 18 039.00 |
8D Social Security and Other Social Organizations | 20 449.00 | 20 449.00 | | 20 449.00 |
8E Income Taxes | 8 018.00 | 8 018.00 | | 8 018.00 |
UT Other financial assets | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 30 648.00 | 30 648.00 | | 30 648.00 |
VB VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VC Group and associates | 6 784.00 | 6 784.00 | | 6 784.00 |
VG Loans with a maturity of up to one year at origin | 14 977.00 | 7 857.00 | 7 121.00 | 14 977.00 |
VH Loans with a maturity of more than one year at origin | 116 246.00 | 28 129.00 | 63 360.00 | 116 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 464.00 | 48 464.00 | | 48 464.00 |
VS Prepaid expenses | 17 351.00 | 17 351.00 | | 17 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 159.00 | 116 159.00 | | 116 159.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 666.00 | 206 429.00 | 70 481.00 | 301 666.00 |
