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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 75 304.00 | 64 970.00 | 10 333.00 | 75 304.00 |
AT Other tangible assets | 390 607.00 | 326 226.00 | 64 381.00 | 390 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 657.00 | 239.00 | 6 417.00 | 6 657.00 |
BJ TOTAL (I) | 2 184 180.00 | 399 533.00 | 1 784 647.00 | 2 184 180.00 |
BT Goods | 338 999.00 | | 338 999.00 | 338 999.00 |
BX Customers and related accounts | 70 770.00 | | 70 770.00 | 70 770.00 |
BZ Other receivables | 19 416.00 | | 19 416.00 | 19 416.00 |
CD Marketable securities | 121 989.00 | | 121 989.00 | 121 989.00 |
CF Cash and cash equivalents | 180 633.00 | | 180 633.00 | 180 633.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 747 678.00 | | 747 678.00 | 747 678.00 |
CO Grand total (0 to V) | 2 931 859.00 | 399 533.00 | 2 532 325.00 | 2 931 859.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
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 | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 662 831.00 | 621 565.00 | | 662 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 542.00 | 131 820.00 | | 93 542.00 |
DL TOTAL (I) | 1 163 374.00 | 1 160 386.00 | | 1 163 374.00 |
DU Loans and Debts from Credit Institutions (3) | 880 882.00 | 924 113.00 | | 880 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 135.00 | 47 452.00 | | 114 135.00 |
DX Trade payables and related accounts | 316 286.00 | 322 974.00 | | 316 286.00 |
DY Tax and social security liabilities | 57 238.00 | 61 042.00 | | 57 238.00 |
EA Other liabilities | 408.00 | 408.00 | | 408.00 |
EC TOTAL (IV) | 1 368 951.00 | 1 355 990.00 | | 1 368 951.00 |
EE Grand total (I to V) | 2 532 325.00 | 2 516 377.00 | | 2 532 325.00 |
EG Accrued income and payables due within one year | 564 385.00 | 608 692.00 | | 564 385.00 |
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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 | 316 287.00 | 316 287.00 | | 316 287.00 |
8C Staff and Related Accounts | 20 961.00 | 20 961.00 | | 20 961.00 |
8D Social Security and Other Social Organizations | 22 871.00 | 22 871.00 | | 22 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
UX Other trade receivables | 70 771.00 | 70 771.00 | | 70 771.00 |
VB VAT | 7 308.00 | 7 308.00 | | 7 308.00 |
VC Group and associates | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 880 883.00 | 76 317.00 | 306 874.00 | 880 883.00 |
VI Group and Associates | 114 135.00 | 114 135.00 | | 114 135.00 |
VM Income taxes | 11 707.00 | 11 707.00 | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 15 868.00 | 15 868.00 | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 713.00 | 105 955.00 | 6 757.00 | 112 713.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 952.00 | 564 385.00 | 306 874.00 | 1 368 952.00 |
