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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 | 7 003.00 | 4 470.00 | 2 532.00 | 7 003.00 |
AH Goodwill | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 15 752.00 | 3 186.00 | 12 565.00 | 15 752.00 |
AT Other tangible assets | 303 268.00 | 97 286.00 | 205 982.00 | 303 268.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 2 929 644.00 | 104 943.00 | 2 824 700.00 | 2 929 644.00 |
BT Goods | 399 024.00 | | 399 024.00 | 399 024.00 |
BX Customers and related accounts | 82 692.00 | | 82 692.00 | 82 692.00 |
BZ Other receivables | 23 960.00 | | 23 960.00 | 23 960.00 |
CF Cash and cash equivalents | 395 538.00 | | 395 538.00 | 395 538.00 |
CH Prepaid expenses | 56 522.00 | | 56 522.00 | 56 522.00 |
CJ TOTAL (II) | 957 738.00 | | 957 738.00 | 957 738.00 |
CO Grand total (0 to V) | 3 887 382.00 | 104 943.00 | 3 782 438.00 | 3 887 382.00 |
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 | 163 556.00 | | | 163 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 241.00 | | | 199 241.00 |
DL TOTAL (I) | 373 797.00 | | | 373 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 750.00 | | | 2 391 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 138.00 | | | 551 138.00 |
DX Trade payables and related accounts | 340 402.00 | | | 340 402.00 |
DY Tax and social security liabilities | 125 348.00 | | | 125 348.00 |
EC TOTAL (IV) | 3 408 640.00 | | | 3 408 640.00 |
EE Grand total (I to V) | 3 782 438.00 | | | 3 782 438.00 |
EG Accrued income and payables due within one year | 691 319.00 | | | 691 319.00 |
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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 | 340 403.00 | 340 403.00 | | 340 403.00 |
8C Staff and Related Accounts | 35 384.00 | 35 384.00 | | 35 384.00 |
8D Social Security and Other Social Organizations | 50 526.00 | 50 526.00 | | 50 526.00 |
8E Income Taxes | 20 807.00 | 20 807.00 | | 20 807.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 82 693.00 | 82 693.00 | | 82 693.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 19 935.00 | 19 935.00 | | 19 935.00 |
VH Loans with a maturity of more than one year at origin | 2 391 751.00 | 225 568.00 | 923 073.00 | 2 391 751.00 |
VI Group and Associates | 551 139.00 | | 551 139.00 | 551 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 548.00 | 9 548.00 | | 9 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 56 522.00 | 56 522.00 | | 56 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 295.00 | 163 175.00 | 120.00 | 163 295.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 641.00 | 691 319.00 | 1 474 212.00 | 3 408 641.00 |
