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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 | 8 089.00 | 7 721.00 | 367.00 | 8 089.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 11 361.00 | 9 422.00 | 1 938.00 | 11 361.00 |
AT Other tangible assets | 213 803.00 | 109 487.00 | 104 315.00 | 213 803.00 |
BH Other financial assets | 8 946.00 | 1 227.00 | 7 718.00 | 8 946.00 |
BJ TOTAL (I) | 2 095 699.00 | 127 860.00 | 1 967 838.00 | 2 095 699.00 |
BT Goods | 257 589.00 | | 257 589.00 | 257 589.00 |
BV Advances and down payments on orders | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 86 328.00 | | 86 328.00 | 86 328.00 |
BZ Other receivables | 113 901.00 | | 113 901.00 | 113 901.00 |
CD Marketable securities | 20 593.00 | | 20 593.00 | 20 593.00 |
CF Cash and cash equivalents | 5 785.00 | | 5 785.00 | 5 785.00 |
CH Prepaid expenses | 18 902.00 | | 18 902.00 | 18 902.00 |
CJ TOTAL (II) | 505 064.00 | | 505 064.00 | 505 064.00 |
CO Grand total (0 to V) | 2 600 763.00 | 127 860.00 | 2 472 902.00 | 2 600 763.00 |
CP Shares due in less than one year | 8 946.00 | | | 8 946.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 233 413.00 | | | 1 233 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 993.00 | | | 112 993.00 |
DL TOTAL (I) | 1 357 407.00 | | | 1 357 407.00 |
DU Loans and Debts from Credit Institutions (3) | 759 716.00 | | | 759 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 370.00 | | | 65 370.00 |
DW Advances and down payments received on current orders | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 208 495.00 | | | 208 495.00 |
DY Tax and social security liabilities | 80 554.00 | | | 80 554.00 |
EC TOTAL (IV) | 1 115 495.00 | | | 1 115 495.00 |
EE Grand total (I to V) | 2 472 902.00 | | | 2 472 902.00 |
EG Accrued income and payables due within one year | 544 646.00 | | | 544 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 915.00 | | | 69 915.00 |
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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 | 208 495.00 | 208 495.00 | | 208 495.00 |
8C Staff and Related Accounts | 38 192.00 | 38 192.00 | | 38 192.00 |
8D Social Security and Other Social Organizations | 26 892.00 | 26 892.00 | | 26 892.00 |
UT Other financial assets | 8 946.00 | 8 946.00 | | 8 946.00 |
UX Other trade receivables | 86 328.00 | 86 328.00 | | 86 328.00 |
VB VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VC Group and associates | 103 896.00 | 103 896.00 | | 103 896.00 |
VG Loans with a maturity of up to one year at origin | 69 916.00 | 69 916.00 | | 69 916.00 |
VH Loans with a maturity of more than one year at origin | 689 801.00 | 120 311.00 | 475 775.00 | 689 801.00 |
VI Group and Associates | 65 371.00 | 65 371.00 | | 65 371.00 |
VM Income taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VS Prepaid expenses | 18 903.00 | 18 903.00 | | 18 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 078.00 | 228 078.00 | | 228 078.00 |
VW VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 137.00 | 544 646.00 | 475 775.00 | 1 114 137.00 |
