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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 2 262 422.00 | | 2 262 422.00 | 2 262 422.00 |
AR Technical installations, industrial equipment and tools | 22 913.00 | 12 191.00 | 10 721.00 | 22 913.00 |
AT Other tangible assets | 1 162 524.00 | 382 093.00 | 780 430.00 | 1 162 524.00 |
BD Other fixed assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BH Other financial assets | 12 782.00 | | 12 782.00 | 12 782.00 |
BJ TOTAL (I) | 3 466 661.00 | 396 764.00 | 3 069 896.00 | 3 466 661.00 |
BT Goods | 546 471.00 | | 546 471.00 | 546 471.00 |
BX Customers and related accounts | 84 371.00 | | 84 371.00 | 84 371.00 |
BZ Other receivables | 48 958.00 | | 48 958.00 | 48 958.00 |
CF Cash and cash equivalents | 533 159.00 | | 533 159.00 | 533 159.00 |
CH Prepaid expenses | 18 686.00 | | 18 686.00 | 18 686.00 |
CJ TOTAL (II) | 1 231 646.00 | | 1 231 646.00 | 1 231 646.00 |
CO Grand total (0 to V) | 4 698 308.00 | 396 764.00 | 4 301 543.00 | 4 698 308.00 |
CP Shares due in less than one year | 12 782.00 | | | 12 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 310.00 | | | 142 310.00 |
DB Share, merger, contribution premiums, etc. | 196 655.00 | | | 196 655.00 |
DD Legal reserve (1) | 14 231.00 | | | 14 231.00 |
DG Other reserves | 998 094.00 | | | 998 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 514.00 | | | 50 514.00 |
DL TOTAL (I) | 1 401 805.00 | | | 1 401 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 426.00 | | | 2 381 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 735.00 | | | 35 735.00 |
DX Trade payables and related accounts | 339 814.00 | | | 339 814.00 |
DY Tax and social security liabilities | 142 761.00 | | | 142 761.00 |
EC TOTAL (IV) | 2 899 738.00 | | | 2 899 738.00 |
EE Grand total (I to V) | 4 301 543.00 | | | 4 301 543.00 |
EG Accrued income and payables due within one year | 781 080.00 | | | 781 080.00 |
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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 | 339 815.00 | 339 815.00 | | 339 815.00 |
8C Staff and Related Accounts | 42 376.00 | 42 376.00 | | 42 376.00 |
8D Social Security and Other Social Organizations | 85 948.00 | 85 948.00 | | 85 948.00 |
UT Other financial assets | 12 783.00 | 12 783.00 | | 12 783.00 |
UX Other trade receivables | 84 372.00 | 84 372.00 | | 84 372.00 |
VB VAT | 16 382.00 | 16 382.00 | | 16 382.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 2 381 427.00 | 262 769.00 | 1 060 354.00 | 2 381 427.00 |
VI Group and Associates | 35 736.00 | 35 736.00 | | 35 736.00 |
VM Income taxes | 31 869.00 | 31 869.00 | | 31 869.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VS Prepaid expenses | 18 686.00 | 18 686.00 | | 18 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 799.00 | 164 799.00 | | 164 799.00 |
VW VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 738.00 | 781 080.00 | 1 060 354.00 | 2 899 738.00 |
