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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 | 448.00 | 448.00 | | 448.00 |
AP Buildings | 264 952.00 | 104 375.00 | 160 576.00 | 264 952.00 |
AR Technical installations, industrial equipment and tools | 4 670.00 | 4 670.00 | | 4 670.00 |
AT Other tangible assets | 194 419.00 | 178 362.00 | 16 056.00 | 194 419.00 |
BH Other financial assets | 50 596.00 | 11 142.00 | 39 453.00 | 50 596.00 |
BJ TOTAL (I) | 1 920 390.00 | 298 999.00 | 1 621 390.00 | 1 920 390.00 |
BT Goods | 307 179.00 | | 307 179.00 | 307 179.00 |
BX Customers and related accounts | 88 818.00 | 3 984.00 | 84 834.00 | 88 818.00 |
BZ Other receivables | 111 859.00 | 22 149.00 | 89 709.00 | 111 859.00 |
CF Cash and cash equivalents | 229 951.00 | | 229 951.00 | 229 951.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 743 505.00 | 26 133.00 | 717 371.00 | 743 505.00 |
CO Grand total (0 to V) | 2 663 895.00 | 325 133.00 | 2 338 762.00 | 2 663 895.00 |
CR Shares due in more than one year | 41 249.00 | | | 41 249.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 000.00 | | | 1 168 000.00 |
DB Share, merger, contribution premiums, etc. | 46 941.00 | | | 46 941.00 |
DD Legal reserve (1) | 35 295.00 | | | 35 295.00 |
DG Other reserves | 36 943.00 | | | 36 943.00 |
DH Retained earnings | -490 321.00 | | | -490 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 894.00 | | | 262 894.00 |
DL TOTAL (I) | 1 059 753.00 | | | 1 059 753.00 |
DU Loans and Debts from Credit Institutions (3) | 266 849.00 | | | 266 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 996.00 | | | 707 996.00 |
DX Trade payables and related accounts | 237 295.00 | | | 237 295.00 |
DY Tax and social security liabilities | 66 867.00 | | | 66 867.00 |
EC TOTAL (IV) | 1 279 008.00 | | | 1 279 008.00 |
EE Grand total (I to V) | 2 338 762.00 | | | 2 338 762.00 |
EG Accrued income and payables due within one year | 455 450.00 | | | 455 450.00 |
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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 | 237 295.00 | 237 295.00 | | 237 295.00 |
8C Staff and Related Accounts | 21 476.00 | 21 476.00 | | 21 476.00 |
8D Social Security and Other Social Organizations | 28 998.00 | 28 998.00 | | 28 998.00 |
UT Other financial assets | 50 596.00 | | 50 596.00 | 50 596.00 |
UX Other trade receivables | 88 818.00 | 88 818.00 | | 88 818.00 |
VB VAT | 22 399.00 | 22 399.00 | | 22 399.00 |
VC Group and associates | 21 548.00 | 21 548.00 | | 21 548.00 |
VH Loans with a maturity of more than one year at origin | 266 850.00 | 130 634.00 | 136 216.00 | 266 850.00 |
VI Group and Associates | 707 996.00 | 20 654.00 | 687 342.00 | 707 996.00 |
VM Income taxes | 26 663.00 | 26 663.00 | | 26 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 249.00 | | 41 249.00 | 41 249.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 970.00 | 165 124.00 | 91 846.00 | 256 970.00 |
VW VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 009.00 | 455 450.00 | 823 558.00 | 1 279 009.00 |
