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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 | 438.00 | 438.00 | | 438.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 390 271.00 | 315 104.00 | 75 166.00 | 390 271.00 |
AT Other tangible assets | 832 068.00 | 443 617.00 | 388 451.00 | 832 068.00 |
BD Other fixed assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 1 335 453.00 | 759 160.00 | 576 293.00 | 1 335 453.00 |
BL Raw materials, supplies | 4 692.00 | | 4 692.00 | 4 692.00 |
BT Goods | 12 577.00 | | 12 577.00 | 12 577.00 |
BX Customers and related accounts | 18 429.00 | | 18 429.00 | 18 429.00 |
BZ Other receivables | 133 966.00 | | 133 966.00 | 133 966.00 |
CF Cash and cash equivalents | 172 096.00 | | 172 096.00 | 172 096.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 349 659.00 | | 349 659.00 | 349 659.00 |
CO Grand total (0 to V) | 1 685 113.00 | 759 160.00 | 925 953.00 | 1 685 113.00 |
CP Shares due in less than one year | 3 412.00 | | | 3 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 20 130.00 | 20 130.00 | | 20 130.00 |
DG Other reserves | 3 363.00 | 3 363.00 | | 3 363.00 |
DH Retained earnings | 357 681.00 | 349 630.00 | | 357 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 817.00 | 8 050.00 | | 47 817.00 |
DL TOTAL (I) | 630 345.00 | 582 527.00 | | 630 345.00 |
DU Loans and Debts from Credit Institutions (3) | 139 843.00 | 173 877.00 | | 139 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 983.00 | 22 182.00 | | 22 983.00 |
DX Trade payables and related accounts | 39 680.00 | 48 239.00 | | 39 680.00 |
DY Tax and social security liabilities | 93 100.00 | 97 026.00 | | 93 100.00 |
EC TOTAL (IV) | 295 607.00 | 341 325.00 | | 295 607.00 |
EE Grand total (I to V) | 925 953.00 | 923 852.00 | | 925 953.00 |
EG Accrued income and payables due within one year | 190 564.00 | 212 221.00 | | 190 564.00 |
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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 | 39 680.00 | 39 680.00 | | 39 680.00 |
8C Staff and Related Accounts | 54 434.00 | 54 434.00 | | 54 434.00 |
8D Social Security and Other Social Organizations | 33 762.00 | 33 762.00 | | 33 762.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 18 429.00 | 18 429.00 | | 18 429.00 |
VB VAT | 4 258.00 | 4 268.00 | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 139 844.00 | 34 800.00 | 92 161.00 | 139 844.00 |
VI Group and Associates | 22 984.00 | 22 984.00 | | 22 984.00 |
VM Income taxes | 11 062.00 | 11 062.00 | | 11 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 647.00 | 118 647.00 | | 118 647.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 705.00 | 163 715.00 | | 163 705.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 608.00 | 190 564.00 | 92 161.00 | 295 608.00 |
