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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 479.00 | 5 479.00 | | 5 479.00 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AR Technical installations, industrial equipment and tools | 4 587.00 | 2 001.00 | 2 585.00 | 4 587.00 |
AT Other tangible assets | 317 834.00 | 277 387.00 | 40 447.00 | 317 834.00 |
BH Other financial assets | 11 700.00 | 607.00 | 11 092.00 | 11 700.00 |
BJ TOTAL (I) | 2 413 101.00 | 285 475.00 | 2 127 625.00 | 2 413 101.00 |
BT Goods | 355 661.00 | | 355 661.00 | 355 661.00 |
BX Customers and related accounts | 64 628.00 | | 64 628.00 | 64 628.00 |
BZ Other receivables | 33 546.00 | | 33 546.00 | 33 546.00 |
CF Cash and cash equivalents | 458 643.00 | | 458 643.00 | 458 643.00 |
CH Prepaid expenses | 26 394.00 | | 26 394.00 | 26 394.00 |
CJ TOTAL (II) | 938 875.00 | | 938 875.00 | 938 875.00 |
CO Grand total (0 to V) | 3 351 976.00 | 285 475.00 | 3 066 500.00 | 3 351 976.00 |
CR Shares due in more than one year | 99.00 | | | 99.00 |
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 | 150 000.00 | 600 000.00 | | 150 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 314 825.00 | 728 900.00 | | 314 825.00 |
DH Retained earnings | 44 921.00 | 44 921.00 | | 44 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 025.00 | 285 924.00 | | 167 025.00 |
DL TOTAL (I) | 736 771.00 | 1 719 746.00 | | 736 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 894.00 | 986 315.00 | | 1 837 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 233.00 | 4 095.00 | | 33 233.00 |
DX Trade payables and related accounts | 293 951.00 | 278 077.00 | | 293 951.00 |
DY Tax and social security liabilities | 164 649.00 | 100 233.00 | | 164 649.00 |
EC TOTAL (IV) | 2 329 728.00 | 1 368 721.00 | | 2 329 728.00 |
EE Grand total (I to V) | 3 066 500.00 | 3 088 467.00 | | 3 066 500.00 |
EI Including equity loans | 33 233.00 | | | 33 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 951.00 | 293 951.00 | | 293 951.00 |
8B Suppliers and Related Accounts | 111 939.00 | 111 939.00 | | 111 939.00 |
8C Staff and Related Accounts | 35 567.00 | 35 567.00 | | 35 567.00 |
8E Income Taxes | 10 026.00 | 10 026.00 | | 10 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 234.00 | 33 234.00 | | 33 234.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 64 629.00 | 64 629.00 | | 64 629.00 |
VB VAT | 24 345.00 | 24 345.00 | | 24 345.00 |
VC Group and associates | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 837 881.00 | 1 837 881.00 | 695 938.00 | 1 837 881.00 |
VM Income taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 26 395.00 | 26 395.00 | | 26 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 270.00 | 124 270.00 | 11 800.00 | 136 270.00 |
VX Guaranteed Bonds | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 729.00 | 644 728.00 | 695 938.00 | 2 329 729.00 |
