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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 544 000.00 | | 544 000.00 | 544 000.00 |
AR Technical installations, industrial equipment and tools | 15 144.00 | 12 321.00 | 2 822.00 | 15 144.00 |
AT Other tangible assets | 219 842.00 | 177 352.00 | 42 489.00 | 219 842.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 795 514.00 | 189 889.00 | 605 624.00 | 795 514.00 |
BT Goods | 107 603.00 | | 107 603.00 | 107 603.00 |
BX Customers and related accounts | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 27 815.00 | | 27 815.00 | 27 815.00 |
CD Marketable securities | 389 750.00 | | 389 750.00 | 389 750.00 |
CF Cash and cash equivalents | 171 491.00 | | 171 491.00 | 171 491.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 709 984.00 | | 709 984.00 | 709 984.00 |
CO Grand total (0 to V) | 1 505 498.00 | 189 889.00 | 1 315 609.00 | 1 505 498.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 250.00 | 500 250.00 | | 500 250.00 |
DD Legal reserve (1) | 50 025.00 | 50 025.00 | | 50 025.00 |
DG Other reserves | 446 644.00 | 363 181.00 | | 446 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 230.00 | 135 463.00 | | 88 230.00 |
DL TOTAL (I) | 1 085 150.00 | 1 048 919.00 | | 1 085 150.00 |
DU Loans and Debts from Credit Institutions (3) | 57 067.00 | 76 774.00 | | 57 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 15 482.00 | | 2 915.00 |
DX Trade payables and related accounts | 103 467.00 | 75 190.00 | | 103 467.00 |
DY Tax and social security liabilities | 60 734.00 | 83 440.00 | | 60 734.00 |
EA Other liabilities | | 1 966.00 | | |
EB Prepaid income (2) | 6 274.00 | 8 739.00 | | 6 274.00 |
EC TOTAL (IV) | 230 459.00 | 261 595.00 | | 230 459.00 |
EE Grand total (I to V) | 1 315 609.00 | 1 310 515.00 | | 1 315 609.00 |
EI Including equity loans | 2 915.00 | | | 2 915.00 |
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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 | 103 467.00 | 103 467.00 | | 103 467.00 |
8C Staff and Related Accounts | 19 871.00 | 19 871.00 | | 19 871.00 |
8D Social Security and Other Social Organizations | 24 035.00 | 24 035.00 | | 24 035.00 |
8L Deferred income | 6 275.00 | 6 275.00 | | 6 275.00 |
UT Other financial assets | 12 012.00 | 12 012.00 | | 12 012.00 |
UX Other trade receivables | 4 385.00 | 4 385.00 | | 4 385.00 |
UY Staff and related accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VH Loans with a maturity of more than one year at origin | 57 067.00 | 21 870.00 | 35 197.00 | 57 067.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VM Income taxes | 16 023.00 | 16 023.00 | | 16 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 547.00 | 12 547.00 | | 12 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
VS Prepaid expenses | 8 938.00 | 8 938.00 | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 152.00 | 53 152.00 | | 53 152.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 459.00 | 195 262.00 | 35 197.00 | 230 459.00 |
