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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 | 6 379.00 | 6 028.00 | 351.00 | 6 379.00 |
AH Goodwill | 1 986 000.00 | | 1 986 000.00 | 1 986 000.00 |
AP Buildings | 66 075.00 | 16 202.00 | 49 872.00 | 66 075.00 |
AR Technical installations, industrial equipment and tools | 898.00 | 29.00 | 868.00 | 898.00 |
AT Other tangible assets | 282 940.00 | 147 622.00 | 135 318.00 | 282 940.00 |
BH Other financial assets | 34 795.00 | 5 281.00 | 29 513.00 | 34 795.00 |
BJ TOTAL (I) | 2 380 589.00 | 175 164.00 | 2 205 424.00 | 2 380 589.00 |
BT Goods | 316 079.00 | | 316 079.00 | 316 079.00 |
BX Customers and related accounts | 54 466.00 | | 54 466.00 | 54 466.00 |
BZ Other receivables | 31 045.00 | | 31 045.00 | 31 045.00 |
CF Cash and cash equivalents | 204 718.00 | | 204 718.00 | 204 718.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 610 530.00 | | 610 530.00 | 610 530.00 |
CO Grand total (0 to V) | 2 991 120.00 | 175 164.00 | 2 815 955.00 | 2 991 120.00 |
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 | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 30 249.00 | | | 30 249.00 |
DH Retained earnings | | -184 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 602.00 | 214 793.00 | | 168 602.00 |
DL TOTAL (I) | 419 252.00 | 250 649.00 | | 419 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 299.00 | 1 994 334.00 | | 1 866 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 3 974.00 | | 3 265.00 |
DX Trade payables and related accounts | 289 700.00 | 338 172.00 | | 289 700.00 |
DY Tax and social security liabilities | 85 024.00 | 65 997.00 | | 85 024.00 |
EA Other liabilities | 152 412.00 | 151 506.00 | | 152 412.00 |
EC TOTAL (IV) | 2 396 702.00 | 2 553 985.00 | | 2 396 702.00 |
EE Grand total (I to V) | 2 815 955.00 | 2 804 635.00 | | 2 815 955.00 |
EG Accrued income and payables due within one year | 548 345.00 | 654 448.00 | | 548 345.00 |
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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 | 289 701.00 | 289 701.00 | | 289 701.00 |
8C Staff and Related Accounts | 27 250.00 | 27 250.00 | | 27 250.00 |
8D Social Security and Other Social Organizations | 43 032.00 | 43 032.00 | | 43 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 412.00 | | 152 412.00 | 152 412.00 |
UT Other financial assets | 34 795.00 | | 34 795.00 | 34 795.00 |
UX Other trade receivables | 54 467.00 | 54 467.00 | | 54 467.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 1 866 300.00 | 170 354.00 | 693 481.00 | 1 866 300.00 |
VI Group and Associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VM Income taxes | 14 402.00 | 14 402.00 | | 14 402.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 528.00 | 89 733.00 | 34 795.00 | 124 528.00 |
VW VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 703.00 | 548 345.00 | 845 893.00 | 2 396 703.00 |
