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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 302 519.00 | 196 941.00 | 105 578.00 | 302 519.00 |
AR Technical installations, industrial equipment and tools | 30 170.00 | 21 326.00 | 8 844.00 | 30 170.00 |
AT Other tangible assets | 51 612.00 | 36 386.00 | 15 225.00 | 51 612.00 |
AX Advances and down payments | | | 2.00 | |
BD Other fixed assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 837 773.00 | 255 643.00 | 1 582 129.00 | 1 837 773.00 |
BT Goods | 258 421.00 | | 258 421.00 | 258 421.00 |
BX Customers and related accounts | 65 632.00 | | 65 632.00 | 65 632.00 |
BZ Other receivables | 29 818.00 | | 29 818.00 | 29 818.00 |
CD Marketable securities | 347 431.00 | | 347 431.00 | 347 431.00 |
CF Cash and cash equivalents | 646 064.00 | | 646 064.00 | 646 064.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 350 566.00 | | 1 350 566.00 | 1 350 566.00 |
CO Grand total (0 to V) | 3 188 339.00 | 255 643.00 | 2 932 695.00 | 3 188 339.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 940.00 | 1 334 940.00 | | 1 334 940.00 |
DD Legal reserve (1) | 133 494.00 | 133 494.00 | | 133 494.00 |
DG Other reserves | 813 317.00 | 755 684.00 | | 813 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 315.00 | 187 632.00 | | 191 315.00 |
DL TOTAL (I) | 2 473 066.00 | 2 411 751.00 | | 2 473 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 942.00 | 186.00 | | 3 942.00 |
DX Trade payables and related accounts | 239 336.00 | 214 912.00 | | 239 336.00 |
DY Tax and social security liabilities | 216 351.00 | 55 675.00 | | 216 351.00 |
EA Other liabilities | | 4 864.00 | | |
EC TOTAL (IV) | 459 630.00 | 287 485.00 | | 459 630.00 |
EE Grand total (I to V) | 2 932 695.00 | 2 699 235.00 | | 2 932 695.00 |
EG Accrued income and payables due within one year | 459 630.00 | 287 485.00 | | 459 630.00 |
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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 | 239 336.00 | 239 336.00 | | 239 336.00 |
8C Staff and Related Accounts | 34 880.00 | 34 880.00 | | 34 880.00 |
8D Social Security and Other Social Organizations | 30 085.00 | 30 085.00 | | 30 085.00 |
8E Income Taxes | 6 312.00 | 6 312.00 | | 6 312.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 65 632.00 | 65 632.00 | | 65 632.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VI Group and Associates | 133 942.00 | 133 942.00 | | 133 942.00 |
VK Loans repaid during the year | 111 827.00 | | | 111 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 830.00 | 12 830.00 | | 12 830.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 740.00 | 98 740.00 | | 98 740.00 |
VW VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 630.00 | 459 630.00 | | 459 630.00 |
