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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
AH Goodwill | 201 842.00 | | 201 842.00 | 201 842.00 |
AP Buildings | 160 288.00 | 141 174.00 | 19 114.00 | 160 288.00 |
AR Technical installations, industrial equipment and tools | 13 077.00 | 13 077.00 | | 13 077.00 |
AT Other tangible assets | 136 581.00 | 129 595.00 | 6 986.00 | 136 581.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 517 538.00 | 289 437.00 | 228 101.00 | 517 538.00 |
BT Goods | 146 292.00 | | 146 292.00 | 146 292.00 |
BX Customers and related accounts | 61 846.00 | | 61 846.00 | 61 846.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CF Cash and cash equivalents | 195 286.00 | | 195 286.00 | 195 286.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 421 640.00 | | 421 640.00 | 421 640.00 |
CO Grand total (0 to V) | 939 178.00 | 289 437.00 | 649 741.00 | 939 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 99 521.00 | 99 521.00 | | 99 521.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 92 979.00 | 127 220.00 | | 92 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 241.00 | 25 759.00 | | 35 241.00 |
DK Regulated provisions | | 58.00 | | |
DL TOTAL (I) | 447 742.00 | 472 560.00 | | 447 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438.00 | 29 169.00 | | 2 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | 3 373.00 | | 7 527.00 |
DX Trade payables and related accounts | 131 305.00 | 121 186.00 | | 131 305.00 |
DY Tax and social security liabilities | 60 726.00 | 47 107.00 | | 60 726.00 |
EC TOTAL (IV) | 201 998.00 | 200 838.00 | | 201 998.00 |
EE Grand total (I to V) | 649 741.00 | 673 398.00 | | 649 741.00 |
EG Accrued income and payables due within one year | 201 998.00 | 200 838.00 | | 201 998.00 |
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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 | 131 306.00 | 131 306.00 | | 131 306.00 |
8C Staff and Related Accounts | 32 848.00 | 32 848.00 | | 32 848.00 |
8D Social Security and Other Social Organizations | 12 344.00 | 12 344.00 | | 12 344.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 61 846.00 | 61 846.00 | | 61 846.00 |
VB VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VH Loans with a maturity of more than one year at origin | 2 439.00 | 2 439.00 | | 2 439.00 |
VI Group and Associates | 7 528.00 | 7 528.00 | | 7 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 205.00 | 80 062.00 | 143.00 | 80 205.00 |
VW VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 998.00 | 201 998.00 | | 201 998.00 |
