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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 | 31 299.00 | 24 809.00 | 6 490.00 | 31 299.00 |
AH Goodwill | 610 280.00 | | 610 280.00 | 610 280.00 |
AP Buildings | 314 957.00 | 171 219.00 | 143 738.00 | 314 957.00 |
AR Technical installations, industrial equipment and tools | 49 479.00 | 42 106.00 | 7 372.00 | 49 479.00 |
AT Other tangible assets | 74 613.00 | 45 460.00 | 29 153.00 | 74 613.00 |
BH Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BJ TOTAL (I) | 1 086 444.00 | 283 595.00 | 802 849.00 | 1 086 444.00 |
BT Goods | 928 401.00 | | 928 401.00 | 928 401.00 |
BX Customers and related accounts | 402 975.00 | 29 846.00 | 373 128.00 | 402 975.00 |
BZ Other receivables | 35 408.00 | | 35 408.00 | 35 408.00 |
CF Cash and cash equivalents | 185 863.00 | | 185 863.00 | 185 863.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 1 553 753.00 | 29 846.00 | 1 523 906.00 | 1 553 753.00 |
CO Grand total (0 to V) | 2 640 197.00 | 313 441.00 | 2 326 755.00 | 2 640 197.00 |
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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 | 1 390 442.00 | | | 1 390 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 558.00 | | | 133 558.00 |
DK Regulated provisions | 88 054.00 | | | 88 054.00 |
DL TOTAL (I) | 1 623 055.00 | | | 1 623 055.00 |
DU Loans and Debts from Credit Institutions (3) | 52 163.00 | | | 52 163.00 |
DX Trade payables and related accounts | 608 117.00 | | | 608 117.00 |
DY Tax and social security liabilities | 43 418.00 | | | 43 418.00 |
EC TOTAL (IV) | 703 700.00 | | | 703 700.00 |
EE Grand total (I to V) | 2 326 755.00 | | | 2 326 755.00 |
EG Accrued income and payables due within one year | 702 026.00 | | | 702 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 434.00 | | | 30 434.00 |
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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 | 608 118.00 | 608 118.00 | | 608 118.00 |
8C Staff and Related Accounts | 25 692.00 | 25 692.00 | | 25 692.00 |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
UT Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
UX Other trade receivables | 367 241.00 | 367 241.00 | | 367 241.00 |
VA Doubtful or disputed receivables | 35 734.00 | | 35 734.00 | 35 734.00 |
VB VAT | 20 162.00 | 20 162.00 | | 20 162.00 |
VG Loans with a maturity of up to one year at origin | 30 435.00 | 30 435.00 | | 30 435.00 |
VH Loans with a maturity of more than one year at origin | 21 729.00 | 20 055.00 | 1 674.00 | 21 729.00 |
VM Income taxes | 14 057.00 | 14 057.00 | | 14 057.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 302.00 | 403 754.00 | 41 548.00 | 445 302.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 700.00 | 702 026.00 | 1 674.00 | 703 700.00 |
