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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 2 262 422.00 | | 2 262 422.00 | 2 262 422.00 |
AR Technical installations, industrial equipment and tools | 11 822.00 | 9 216.00 | 2 605.00 | 11 822.00 |
AT Other tangible assets | 498 454.00 | 287 085.00 | 211 368.00 | 498 454.00 |
AV Fixed assets in progress | 426 711.00 | | 426 711.00 | 426 711.00 |
BD Other fixed assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BH Other financial assets | 5 922.00 | | 5 922.00 | 5 922.00 |
BJ TOTAL (I) | 3 211 351.00 | 298 780.00 | 2 912 570.00 | 3 211 351.00 |
BT Goods | 418 325.00 | | 418 325.00 | 418 325.00 |
BX Customers and related accounts | 66 571.00 | | 66 571.00 | 66 571.00 |
BZ Other receivables | 89 860.00 | | 89 860.00 | 89 860.00 |
CF Cash and cash equivalents | 272 464.00 | | 272 464.00 | 272 464.00 |
CH Prepaid expenses | 14 424.00 | | 14 424.00 | 14 424.00 |
CJ TOTAL (II) | 861 646.00 | | 861 646.00 | 861 646.00 |
CO Grand total (0 to V) | 4 072 998.00 | 298 780.00 | 3 774 217.00 | 4 072 998.00 |
CP Shares due in less than one year | 5 922.00 | | | 5 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 310.00 | | | 142 310.00 |
DB Share, merger, contribution premiums, etc. | 196 655.00 | | | 196 655.00 |
DD Legal reserve (1) | 14 231.00 | | | 14 231.00 |
DG Other reserves | 866 117.00 | | | 866 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 976.00 | | | 131 976.00 |
DL TOTAL (I) | 1 351 291.00 | | | 1 351 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 906.00 | | | 1 851 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 019.00 | | | 26 019.00 |
DX Trade payables and related accounts | 457 436.00 | | | 457 436.00 |
DY Tax and social security liabilities | 87 563.00 | | | 87 563.00 |
EC TOTAL (IV) | 2 422 926.00 | | | 2 422 926.00 |
EE Grand total (I to V) | 3 774 217.00 | | | 3 774 217.00 |
EG Accrued income and payables due within one year | 801 107.00 | | | 801 107.00 |
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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 | 457 437.00 | 457 437.00 | | 457 437.00 |
8C Staff and Related Accounts | 36 665.00 | 36 665.00 | | 36 665.00 |
8D Social Security and Other Social Organizations | 39 837.00 | 39 837.00 | | 39 837.00 |
UT Other financial assets | 5 923.00 | 5 923.00 | | 5 923.00 |
UX Other trade receivables | 66 572.00 | 66 572.00 | | 66 572.00 |
VB VAT | 72 997.00 | 72 997.00 | | 72 997.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 851 907.00 | 230 087.00 | 945 775.00 | 1 851 907.00 |
VI Group and Associates | 26 020.00 | 26 020.00 | | 26 020.00 |
VM Income taxes | 16 763.00 | 16 763.00 | | 16 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VS Prepaid expenses | 14 425.00 | 14 425.00 | | 14 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 780.00 | 176 780.00 | | 176 780.00 |
VW VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 926.00 | 801 107.00 | 945 775.00 | 2 422 926.00 |
