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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 11 361.00 | 10 169.00 | 1 191.00 | 11 361.00 |
AT Other tangible assets | 227 853.00 | 125 070.00 | 102 783.00 | 227 853.00 |
BH Other financial assets | 8 946.00 | 1 521.00 | 7 424.00 | 8 946.00 |
BJ TOTAL (I) | 2 109 749.00 | 144 849.00 | 1 964 899.00 | 2 109 749.00 |
BT Goods | 243 834.00 | | 243 834.00 | 243 834.00 |
BX Customers and related accounts | 69 063.00 | | 69 063.00 | 69 063.00 |
BZ Other receivables | 151 397.00 | | 151 397.00 | 151 397.00 |
CD Marketable securities | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | 17 256.00 | | 17 256.00 | 17 256.00 |
CJ TOTAL (II) | 488 248.00 | | 488 248.00 | 488 248.00 |
CO Grand total (0 to V) | 2 597 997.00 | 144 849.00 | 2 453 147.00 | 2 597 997.00 |
CR Shares due in more than one year | 113 091.00 | | | 113 091.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 339 407.00 | | | 1 339 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 086.00 | | | 47 086.00 |
DL TOTAL (I) | 1 397 494.00 | | | 1 397 494.00 |
DU Loans and Debts from Credit Institutions (3) | 704 998.00 | | | 704 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 025.00 | | | 51 025.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 188 940.00 | | | 188 940.00 |
DY Tax and social security liabilities | 110 681.00 | | | 110 681.00 |
EC TOTAL (IV) | 1 055 653.00 | | | 1 055 653.00 |
EE Grand total (I to V) | 2 453 147.00 | | | 2 453 147.00 |
EG Accrued income and payables due within one year | 593 266.00 | | | 593 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 707.00 | | | 119 707.00 |
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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 | 188 941.00 | 188 941.00 | | 188 941.00 |
8C Staff and Related Accounts | 26 895.00 | 26 895.00 | | 26 895.00 |
8D Social Security and Other Social Organizations | 63 383.00 | 63 383.00 | | 63 383.00 |
UT Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
UX Other trade receivables | 69 063.00 | 69 063.00 | | 69 063.00 |
VB VAT | 11 715.00 | 11 715.00 | | 11 715.00 |
VC Group and associates | 113 092.00 | | 113 092.00 | 113 092.00 |
VG Loans with a maturity of up to one year at origin | 119 708.00 | 119 708.00 | | 119 708.00 |
VH Loans with a maturity of more than one year at origin | 585 291.00 | 122 911.00 | 462 380.00 | 585 291.00 |
VI Group and Associates | 51 026.00 | 51 026.00 | | 51 026.00 |
VM Income taxes | 24 629.00 | 24 629.00 | | 24 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 622.00 | 9 622.00 | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 17 256.00 | 17 256.00 | | 17 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 662.00 | 124 624.00 | 122 038.00 | 246 662.00 |
VW VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 647.00 | 593 267.00 | 462 380.00 | 1 055 647.00 |
