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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 753 640.00 | | 753 640.00 | 753 640.00 |
AR Technical installations, industrial equipment and tools | 36 063.00 | 11 052.00 | 25 010.00 | 36 063.00 |
AT Other tangible assets | 15 499.00 | 7 335.00 | 8 163.00 | 15 499.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 806 089.00 | 18 398.00 | 787 690.00 | 806 089.00 |
BL Raw materials, supplies | 71 858.00 | | 71 858.00 | 71 858.00 |
BX Customers and related accounts | 123 863.00 | | 123 863.00 | 123 863.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CF Cash and cash equivalents | 57 817.00 | | 57 817.00 | 57 817.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 271 935.00 | | 271 935.00 | 271 935.00 |
CO Grand total (0 to V) | 1 078 025.00 | 18 398.00 | 1 059 626.00 | 1 078 025.00 |
CU Other investments | 722.00 | | 722.00 | 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040.00 | | | 4 040.00 |
DD Legal reserve (1) | 402.00 | | | 402.00 |
DG Other reserves | 108 132.00 | | | 108 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 279.00 | | | 186 279.00 |
DL TOTAL (I) | 298 854.00 | | | 298 854.00 |
DU Loans and Debts from Credit Institutions (3) | 669 146.00 | | | 669 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 137.00 | | | 8 137.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 15 636.00 | | | 15 636.00 |
DY Tax and social security liabilities | 67 588.00 | | | 67 588.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 760 772.00 | | | 760 772.00 |
EE Grand total (I to V) | 1 059 626.00 | | | 1 059 626.00 |
EG Accrued income and payables due within one year | 213 210.00 | | | 213 210.00 |
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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 | 15 637.00 | 15 637.00 | | 15 637.00 |
8D Social Security and Other Social Organizations | 67 589.00 | 67 589.00 | | 67 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 123 863.00 | 123 863.00 | | 123 863.00 |
VH Loans with a maturity of more than one year at origin | 669 146.00 | 121 633.00 | 495 135.00 | 669 146.00 |
VI Group and Associates | 8 138.00 | 8 138.00 | | 8 138.00 |
VK Loans repaid during the year | 120 785.00 | | | 120 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 635.00 | 12 635.00 | | 12 635.00 |
VS Prepaid expenses | 5 761.00 | 5 761.00 | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 414.00 | 142 260.00 | 154.00 | 142 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 723.00 | 213 210.00 | 495 135.00 | 760 723.00 |
