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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
AH Goodwill | 2 798 000.00 | | 2 798 000.00 | 2 798 000.00 |
AR Technical installations, industrial equipment and tools | 13 469.00 | 9 924.00 | 3 544.00 | 13 469.00 |
AT Other tangible assets | 708 660.00 | 153 437.00 | 555 222.00 | 708 660.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 3 542 856.00 | 168 809.00 | 3 374 047.00 | 3 542 856.00 |
BT Goods | 446 288.00 | | 446 288.00 | 446 288.00 |
BX Customers and related accounts | 34 581.00 | | 34 581.00 | 34 581.00 |
BZ Other receivables | 27 814.00 | | 27 814.00 | 27 814.00 |
CF Cash and cash equivalents | 171 526.00 | | 171 526.00 | 171 526.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 680 812.00 | | 680 812.00 | 680 812.00 |
CO Grand total (0 to V) | 4 223 668.00 | 168 809.00 | 4 054 859.00 | 4 223 668.00 |
CR Shares due in more than one year | 4 649.00 | | | 4 649.00 |
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 | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 045 109.00 | | | 1 045 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 294.00 | | | 176 294.00 |
DL TOTAL (I) | 1 271 404.00 | | | 1 271 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 778.00 | | | 1 907 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 609.00 | | | 376 609.00 |
DX Trade payables and related accounts | 357 815.00 | | | 357 815.00 |
DY Tax and social security liabilities | 141 251.00 | | | 141 251.00 |
EC TOTAL (IV) | 2 783 454.00 | | | 2 783 454.00 |
EE Grand total (I to V) | 4 054 859.00 | | | 4 054 859.00 |
EG Accrued income and payables due within one year | 960 585.00 | | | 960 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 058.00 | | | 7 058.00 |
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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 | 357 815.00 | 357 815.00 | | 357 815.00 |
8C Staff and Related Accounts | 44 410.00 | 44 410.00 | | 44 410.00 |
8D Social Security and Other Social Organizations | 71 136.00 | 71 136.00 | | 71 136.00 |
8E Income Taxes | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
UX Other trade receivables | 34 581.00 | 34 581.00 | | 34 581.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VB VAT | 22 439.00 | 22 439.00 | | 22 439.00 |
VC Group and associates | 4 650.00 | | 4 650.00 | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 7 058.00 | 7 058.00 | | 7 058.00 |
VH Loans with a maturity of more than one year at origin | 1 900 720.00 | 209 050.00 | 880 266.00 | 1 900 720.00 |
VI Group and Associates | 376 609.00 | 245 410.00 | 131 199.00 | 376 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 778.00 | 58 348.00 | 18 430.00 | 76 778.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 455.00 | 960 586.00 | 1 011 465.00 | 2 783 455.00 |
