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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 | 438.00 | 438.00 | | 438.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 435 509.00 | 328 639.00 | 106 870.00 | 435 509.00 |
AT Other tangible assets | 807 779.00 | 428 150.00 | 379 628.00 | 807 779.00 |
BD Other fixed assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 1 356 402.00 | 757 228.00 | 599 173.00 | 1 356 402.00 |
BL Raw materials, supplies | 4 178.00 | | 4 178.00 | 4 178.00 |
BT Goods | 19 984.00 | | 19 984.00 | 19 984.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 131 353.00 | | 131 353.00 | 131 353.00 |
CF Cash and cash equivalents | 212 093.00 | | 212 093.00 | 212 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 010.00 | | 371 010.00 | 371 010.00 |
CO Grand total (0 to V) | 1 727 412.00 | 757 228.00 | 970 184.00 | 1 727 412.00 |
CR Shares due in more than one year | 3 412.00 | | | 3 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 20 130.00 | 20 130.00 | | 20 130.00 |
DG Other reserves | 3 363.00 | 3 363.00 | | 3 363.00 |
DH Retained earnings | 405 498.00 | 357 681.00 | | 405 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 050.00 | 47 817.00 | | 32 050.00 |
DL TOTAL (I) | 662 395.00 | 630 345.00 | | 662 395.00 |
DU Loans and Debts from Credit Institutions (3) | 109 447.00 | 139 843.00 | | 109 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 893.00 | 22 983.00 | | 21 893.00 |
DX Trade payables and related accounts | 73 452.00 | 39 680.00 | | 73 452.00 |
DY Tax and social security liabilities | 102 995.00 | 93 100.00 | | 102 995.00 |
EC TOTAL (IV) | 307 788.00 | 295 607.00 | | 307 788.00 |
EE Grand total (I to V) | 970 184.00 | 925 953.00 | | 970 184.00 |
EG Accrued income and payables due within one year | 231 137.00 | 190 564.00 | | 231 137.00 |
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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 | 73 453.00 | 73 453.00 | | 73 453.00 |
8C Staff and Related Accounts | 67 876.00 | 67 876.00 | | 67 876.00 |
8D Social Security and Other Social Organizations | 30 767.00 | 30 767.00 | | 30 767.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VH Loans with a maturity of more than one year at origin | 109 447.00 | 32 796.00 | 76 651.00 | 109 447.00 |
VI Group and Associates | 21 894.00 | 21 894.00 | | 21 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 918.00 | | 118 918.00 | 118 918.00 |
VS Prepaid expenses | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 166.00 | 19 248.00 | 118 918.00 | 138 166.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 788.00 | 231 137.00 | 76 651.00 | 307 788.00 |
