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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 288 050.00 | | 288 050.00 | 288 050.00 |
AP Buildings | 185 444.00 | 64 554.00 | 120 889.00 | 185 444.00 |
AR Technical installations, industrial equipment and tools | 44 174.00 | 44 174.00 | | 44 174.00 |
AT Other tangible assets | 156 060.00 | 140 434.00 | 15 626.00 | 156 060.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 24 137.00 | | 24 137.00 | 24 137.00 |
BJ TOTAL (I) | 747 911.00 | 249 162.00 | 498 748.00 | 747 911.00 |
BT Goods | 167 477.00 | | 167 477.00 | 167 477.00 |
BX Customers and related accounts | 19 414.00 | | 19 414.00 | 19 414.00 |
BZ Other receivables | 50 646.00 | | 50 646.00 | 50 646.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 481 306.00 | | 481 306.00 | 481 306.00 |
CH Prepaid expenses | 62 220.00 | | 62 220.00 | 62 220.00 |
CJ TOTAL (II) | 781 112.00 | | 781 112.00 | 781 112.00 |
CO Grand total (0 to V) | 1 529 023.00 | 249 162.00 | 1 279 860.00 | 1 529 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 372 026.00 | 253 234.00 | | 372 026.00 |
DH Retained earnings | | -9 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 791.00 | 128 641.00 | | 16 791.00 |
DL TOTAL (I) | 421 818.00 | 405 026.00 | | 421 818.00 |
DU Loans and Debts from Credit Institutions (3) | 369 104.00 | 196 123.00 | | 369 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 512.00 | 251 353.00 | | 122 512.00 |
DX Trade payables and related accounts | 271 300.00 | 180 454.00 | | 271 300.00 |
DY Tax and social security liabilities | 95 125.00 | 99 385.00 | | 95 125.00 |
EC TOTAL (IV) | 858 042.00 | 727 316.00 | | 858 042.00 |
EE Grand total (I to V) | 1 279 860.00 | 1 132 343.00 | | 1 279 860.00 |
EG Accrued income and payables due within one year | 722 094.00 | 727 316.00 | | 722 094.00 |
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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 | 271 300.00 | 271 300.00 | | 271 300.00 |
8C Staff and Related Accounts | 27 467.00 | 27 467.00 | | 27 467.00 |
8D Social Security and Other Social Organizations | 40 909.00 | 40 909.00 | | 40 909.00 |
UT Other financial assets | 24 137.00 | | 24 137.00 | 24 137.00 |
UX Other trade receivables | 19 414.00 | 19 414.00 | | 19 414.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
VB VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VH Loans with a maturity of more than one year at origin | 369 104.00 | 233 156.00 | 63 113.00 | 369 104.00 |
VI Group and Associates | 122 513.00 | 122 513.00 | | 122 513.00 |
VM Income taxes | 23 529.00 | 23 529.00 | | 23 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487.00 | 8 487.00 | | 8 487.00 |
VS Prepaid expenses | 62 221.00 | 62 221.00 | | 62 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 419.00 | 132 282.00 | 24 137.00 | 156 419.00 |
VW VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 043.00 | 722 095.00 | 63 113.00 | 858 043.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
