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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 2 589 280.00 | | 2 589 280.00 | 2 589 280.00 |
AP Buildings | 12 000.00 | 2 365.00 | 9 634.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 245 081.00 | 134 000.00 | 111 081.00 | 245 081.00 |
BH Other financial assets | 33 336.00 | 5 668.00 | 27 667.00 | 33 336.00 |
BJ TOTAL (I) | 2 894 087.00 | 152 924.00 | 2 741 162.00 | 2 894 087.00 |
BT Goods | 285 002.00 | | 285 002.00 | 285 002.00 |
BX Customers and related accounts | 73 858.00 | | 73 858.00 | 73 858.00 |
BZ Other receivables | 31 481.00 | | 31 481.00 | 31 481.00 |
CF Cash and cash equivalents | 120 248.00 | | 120 248.00 | 120 248.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 513 049.00 | | 513 049.00 | 513 049.00 |
CO Grand total (0 to V) | 3 407 137.00 | 152 924.00 | 3 254 212.00 | 3 407 137.00 |
CP Shares due in less than one year | 33 336.00 | | | 33 336.00 |
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 | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 584 725.00 | | | 584 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 248.00 | | | 210 248.00 |
DL TOTAL (I) | 1 014 974.00 | | | 1 014 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 262.00 | | | 1 794 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 419.00 | | | 35 419.00 |
DX Trade payables and related accounts | 324 386.00 | | | 324 386.00 |
DY Tax and social security liabilities | 85 170.00 | | | 85 170.00 |
EC TOTAL (IV) | 2 239 238.00 | | | 2 239 238.00 |
EE Grand total (I to V) | 3 254 212.00 | | | 3 254 212.00 |
EG Accrued income and payables due within one year | 700 456.00 | | | 700 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 324 387.00 | 324 387.00 | | 324 387.00 |
8C Staff and Related Accounts | 27 343.00 | 27 343.00 | | 27 343.00 |
8D Social Security and Other Social Organizations | 48 950.00 | 48 950.00 | | 48 950.00 |
UT Other financial assets | 33 336.00 | 33 336.00 | | 33 336.00 |
UX Other trade receivables | 73 859.00 | 73 859.00 | | 73 859.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VB VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 794 262.00 | 255 481.00 | 1 010 766.00 | 1 794 262.00 |
VI Group and Associates | 34 939.00 | 34 939.00 | | 34 939.00 |
VM Income taxes | 10 449.00 | 10 449.00 | | 10 449.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 135.00 | 141 135.00 | | 141 135.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 238.00 | 700 457.00 | 1 010 766.00 | 2 239 238.00 |
