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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 403 183.00 | | 1 403 183.00 | 1 403 183.00 |
AJ Other Intangible Assets | 1 032.00 | 448.00 | 583.00 | 1 032.00 |
AP Buildings | 264 952.00 | 92 927.00 | 172 024.00 | 264 952.00 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 7 261.00 | | 7 261.00 |
AT Other tangible assets | 196 757.00 | 162 753.00 | 34 003.00 | 196 757.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 50 596.00 | | 50 596.00 | 50 596.00 |
BJ TOTAL (I) | 1 929 436.00 | 263 391.00 | 1 666 044.00 | 1 929 436.00 |
BT Goods | 281 351.00 | | 281 351.00 | 281 351.00 |
BX Customers and related accounts | 71 912.00 | | 71 912.00 | 71 912.00 |
BZ Other receivables | 118 213.00 | 22 149.00 | 96 064.00 | 118 213.00 |
CF Cash and cash equivalents | 284 295.00 | | 284 295.00 | 284 295.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 763 086.00 | 22 149.00 | 740 936.00 | 763 086.00 |
CO Grand total (0 to V) | 2 692 522.00 | 285 541.00 | 2 406 981.00 | 2 692 522.00 |
CP Shares due in less than one year | 50 596.00 | | | 50 596.00 |
CU Other investments | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 000.00 | 1 213 000.00 | | 1 213 000.00 |
DB Share, merger, contribution premiums, etc. | 46 941.00 | 46 941.00 | | 46 941.00 |
DD Legal reserve (1) | 35 295.00 | 20 004.00 | | 35 295.00 |
DG Other reserves | 60 136.00 | | | 60 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 321.00 | 220 427.00 | | -490 321.00 |
DL TOTAL (I) | 865 051.00 | 1 500 373.00 | | 865 051.00 |
DU Loans and Debts from Credit Institutions (3) | 393 859.00 | 517 358.00 | | 393 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 123.00 | 646 922.00 | | 743 123.00 |
DX Trade payables and related accounts | 304 321.00 | 255 855.00 | | 304 321.00 |
DY Tax and social security liabilities | 100 624.00 | 148 797.00 | | 100 624.00 |
EA Other liabilities | | 165 025.00 | | |
EC TOTAL (IV) | 1 541 929.00 | 1 733 959.00 | | 1 541 929.00 |
EE Grand total (I to V) | 2 406 981.00 | 3 234 332.00 | | 2 406 981.00 |
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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 | 304 322.00 | 304 322.00 | | 304 322.00 |
8C Staff and Related Accounts | 36 548.00 | 36 548.00 | | 36 548.00 |
8D Social Security and Other Social Organizations | 36 424.00 | 36 424.00 | | 36 424.00 |
UT Other financial assets | 50 596.00 | 50 596.00 | | 50 596.00 |
UX Other trade receivables | 71 913.00 | 71 913.00 | | 71 913.00 |
VB VAT | 57 125.00 | 57 125.00 | | 57 125.00 |
VC Group and associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VH Loans with a maturity of more than one year at origin | 393 860.00 | 127 037.00 | 266 823.00 | 393 860.00 |
VI Group and Associates | 743 123.00 | 743 123.00 | | 743 123.00 |
VM Income taxes | 5 964.00 | 5 964.00 | | 5 964.00 |
VP Miscellaneous | 7 755.00 | 7 755.00 | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 393.00 | 41 393.00 | | 41 393.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 036.00 | 248 036.00 | | 248 036.00 |
VW VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 930.00 | 1 275 107.00 | 266 823.00 | 1 541 930.00 |
