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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 666 000.00 | | 1 666 000.00 | 1 666 000.00 |
AP Buildings | 92 348.00 | 36 957.00 | 55 390.00 | 92 348.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 4 122.00 | 1 035.00 | 5 157.00 |
AT Other tangible assets | 181 610.00 | 84 762.00 | 96 847.00 | 181 610.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 2 151 590.00 | 127 182.00 | 2 024 407.00 | 2 151 590.00 |
BT Goods | 294 678.00 | | 294 678.00 | 294 678.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 118 781.00 | | 118 781.00 | 118 781.00 |
BZ Other receivables | 541 864.00 | | 541 864.00 | 541 864.00 |
CD Marketable securities | 23 304.00 | | 23 304.00 | 23 304.00 |
CF Cash and cash equivalents | 122 925.00 | | 122 925.00 | 122 925.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 1 103 653.00 | | 1 103 653.00 | 1 103 653.00 |
CO Grand total (0 to V) | 3 255 244.00 | 127 182.00 | 3 128 061.00 | 3 255 244.00 |
CS Evaluated investments - equity method | 198 784.00 | | 198 784.00 | 198 784.00 |
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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 | 1 393 674.00 | 1 234 446.00 | | 1 393 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 713.00 | 159 227.00 | | 202 713.00 |
DL TOTAL (I) | 1 706 387.00 | 1 503 674.00 | | 1 706 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 394.00 | 872 994.00 | | 1 029 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 10 964.00 | | 1 202.00 |
DX Trade payables and related accounts | 318 198.00 | 291 722.00 | | 318 198.00 |
DY Tax and social security liabilities | 72 878.00 | 64 383.00 | | 72 878.00 |
EA Other liabilities | | 8 200.00 | | |
EC TOTAL (IV) | 1 421 673.00 | 1 248 265.00 | | 1 421 673.00 |
EE Grand total (I to V) | 3 128 061.00 | 2 751 940.00 | | 3 128 061.00 |
EG Accrued income and payables due within one year | 615 403.00 | 568 372.00 | | 615 403.00 |
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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 | 318 198.00 | 318 198.00 | | 318 198.00 |
8C Staff and Related Accounts | 27 411.00 | 27 411.00 | | 27 411.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
8E Income Taxes | 17 844.00 | 17 844.00 | | 17 844.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 118 781.00 | 118 781.00 | | 118 781.00 |
VB VAT | 30 196.00 | 30 196.00 | | 30 196.00 |
VC Group and associates | 485 203.00 | 485 203.00 | | 485 203.00 |
VH Loans with a maturity of more than one year at origin | 1 029 394.00 | 223 124.00 | 544 368.00 | 1 029 394.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VJ Loans taken out during the year | 354 315.00 | | | 354 315.00 |
VK Loans repaid during the year | 197 893.00 | | | 197 893.00 |
VM Income taxes | 10 212.00 | 10 212.00 | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 253.00 | 16 253.00 | | 16 253.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 595.00 | 661 395.00 | 6 200.00 | 667 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 673.00 | 615 403.00 | 544 368.00 | 1 421 673.00 |
