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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
AH Goodwill | 2 435 000.00 | | 2 435 000.00 | 2 435 000.00 |
AP Buildings | 21 330.00 | 14 735.00 | 6 595.00 | 21 330.00 |
AR Technical installations, industrial equipment and tools | 22 274.00 | 16 702.00 | 5 571.00 | 22 274.00 |
AT Other tangible assets | 53 658.00 | 44 372.00 | 9 285.00 | 53 658.00 |
AV Fixed assets in progress | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 2 546 999.00 | 81 285.00 | 2 465 713.00 | 2 546 999.00 |
BT Goods | 249 164.00 | | 249 164.00 | 249 164.00 |
BX Customers and related accounts | 63 357.00 | | 63 357.00 | 63 357.00 |
BZ Other receivables | 247 622.00 | | 247 622.00 | 247 622.00 |
CF Cash and cash equivalents | 451 888.00 | | 451 888.00 | 451 888.00 |
CH Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 1 026 590.00 | | 1 026 590.00 | 1 026 590.00 |
CO Grand total (0 to V) | 3 573 590.00 | 81 285.00 | 3 492 304.00 | 3 573 590.00 |
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 | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 359 371.00 | | | 1 359 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 526.00 | | | 361 526.00 |
DL TOTAL (I) | 2 160 897.00 | | | 2 160 897.00 |
DU Loans and Debts from Credit Institutions (3) | 900 857.00 | | | 900 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 301.00 | | | 33 301.00 |
DX Trade payables and related accounts | 316 222.00 | | | 316 222.00 |
DY Tax and social security liabilities | 81 024.00 | | | 81 024.00 |
EC TOTAL (IV) | 1 331 407.00 | | | 1 331 407.00 |
EE Grand total (I to V) | 3 492 304.00 | | | 3 492 304.00 |
EG Accrued income and payables due within one year | 578 020.00 | | | 578 020.00 |
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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 | 316 223.00 | 316 223.00 | | 316 223.00 |
8C Staff and Related Accounts | 35 833.00 | 35 833.00 | | 35 833.00 |
8D Social Security and Other Social Organizations | 35 212.00 | 35 212.00 | | 35 212.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 63 358.00 | 63 358.00 | | 63 358.00 |
VB VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VC Group and associates | 6 997.00 | 6 997.00 | | 6 997.00 |
VH Loans with a maturity of more than one year at origin | 900 858.00 | 147 471.00 | 618 538.00 | 900 858.00 |
VI Group and Associates | 33 302.00 | 33 302.00 | | 33 302.00 |
VM Income taxes | 19 692.00 | 19 692.00 | | 19 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 740.00 | 214 740.00 | | 214 740.00 |
VS Prepaid expenses | 14 557.00 | 14 557.00 | | 14 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 828.00 | 325 538.00 | 290.00 | 325 828.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 408.00 | 578 021.00 | 618 538.00 | 1 331 408.00 |
