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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 817 000.00 | | 1 817 000.00 | 1 817 000.00 |
AR Technical installations, industrial equipment and tools | 22 881.00 | 19 411.00 | 3 470.00 | 22 881.00 |
AT Other tangible assets | 402 986.00 | 360 914.00 | 42 071.00 | 402 986.00 |
BH Other financial assets | 10 589.00 | 1 564.00 | 9 024.00 | 10 589.00 |
BJ TOTAL (I) | 2 261 956.00 | 386 890.00 | 1 875 066.00 | 2 261 956.00 |
BT Goods | 292 427.00 | | 292 427.00 | 292 427.00 |
BX Customers and related accounts | 50 743.00 | 6 500.00 | 44 243.00 | 50 743.00 |
BZ Other receivables | 30 309.00 | | 30 309.00 | 30 309.00 |
CF Cash and cash equivalents | 319 917.00 | | 319 917.00 | 319 917.00 |
CH Prepaid expenses | 21 532.00 | | 21 532.00 | 21 532.00 |
CJ TOTAL (II) | 714 930.00 | 6 500.00 | 708 430.00 | 714 930.00 |
CO Grand total (0 to V) | 2 976 886.00 | 393 390.00 | 2 583 496.00 | 2 976 886.00 |
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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 177 443.00 | 1 165 487.00 | | 1 177 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 11 956.00 | | 177.00 |
DL TOTAL (I) | 1 507 621.00 | 1 507 443.00 | | 1 507 621.00 |
DU Loans and Debts from Credit Institutions (3) | 523 529.00 | 204 905.00 | | 523 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 897.00 | 355 036.00 | | 210 897.00 |
DX Trade payables and related accounts | 267 574.00 | 274 013.00 | | 267 574.00 |
DY Tax and social security liabilities | 73 266.00 | 84 702.00 | | 73 266.00 |
EA Other liabilities | 608.00 | 608.00 | | 608.00 |
EC TOTAL (IV) | 1 075 875.00 | 919 266.00 | | 1 075 875.00 |
EE Grand total (I to V) | 2 583 496.00 | 2 426 710.00 | | 2 583 496.00 |
EG Accrued income and payables due within one year | 387 185.00 | 754 330.00 | | 387 185.00 |
EI Including equity loans | 210 897.00 | | | 210 897.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 267 574.00 | 267 574.00 | | 267 574.00 |
8C Staff and Related Accounts | 36 801.00 | 36 801.00 | | 36 801.00 |
8D Social Security and Other Social Organizations | 21 283.00 | 21 283.00 | | 21 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 10 589.00 | | 10 589.00 | 10 589.00 |
UX Other trade receivables | 50 743.00 | 50 743.00 | | 50 743.00 |
VB VAT | 18 422.00 | 18 422.00 | | 18 422.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 523 114.00 | 45 222.00 | 183 355.00 | 523 114.00 |
VI Group and Associates | 210 798.00 | | 210 798.00 | 210 798.00 |
VM Income taxes | 2 941.00 | 2 941.00 | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
VS Prepaid expenses | 21 533.00 | 21 533.00 | | 21 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 174.00 | 102 585.00 | 10 589.00 | 113 174.00 |
VW VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 875.00 | 387 186.00 | 394 153.00 | 1 075 875.00 |
