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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
AH Goodwill | 3 338 000.00 | | 3 338 000.00 | 3 338 000.00 |
AR Technical installations, industrial equipment and tools | 13 359.00 | 11 729.00 | 1 629.00 | 13 359.00 |
AT Other tangible assets | 721 293.00 | 197 597.00 | 523 696.00 | 721 293.00 |
BH Other financial assets | 39 367.00 | 56.00 | 39 310.00 | 39 367.00 |
BJ TOTAL (I) | 4 165 217.00 | 214 830.00 | 3 950 386.00 | 4 165 217.00 |
BT Goods | 520 180.00 | | 520 180.00 | 520 180.00 |
BX Customers and related accounts | 55 883.00 | | 55 883.00 | 55 883.00 |
BZ Other receivables | 19 791.00 | | 19 791.00 | 19 791.00 |
CF Cash and cash equivalents | 301 327.00 | | 301 327.00 | 301 327.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 907 275.00 | | 907 275.00 | 907 275.00 |
CO Grand total (0 to V) | 5 072 493.00 | 214 830.00 | 4 857 662.00 | 5 072 493.00 |
CU Other investments | 47 751.00 | | 47 751.00 | 47 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 264 952.00 | | | 264 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 676.00 | | | 204 676.00 |
DL TOTAL (I) | 499 129.00 | | | 499 129.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527 903.00 | | | 3 527 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 328.00 | | | 243 328.00 |
DX Trade payables and related accounts | 415 238.00 | | | 415 238.00 |
DY Tax and social security liabilities | 163 821.00 | | | 163 821.00 |
EA Other liabilities | 8 241.00 | | | 8 241.00 |
EC TOTAL (IV) | 4 358 532.00 | | | 4 358 532.00 |
EE Grand total (I to V) | 4 857 662.00 | | | 4 857 662.00 |
EG Accrued income and payables due within one year | 940 649.00 | | | 940 649.00 |
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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 | 415 238.00 | 415 238.00 | | 415 238.00 |
8C Staff and Related Accounts | 51 398.00 | 51 398.00 | | 51 398.00 |
8D Social Security and Other Social Organizations | 77 869.00 | 77 869.00 | | 77 869.00 |
8E Income Taxes | 11 058.00 | 11 058.00 | | 11 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 39 367.00 | | 39 367.00 | 39 367.00 |
UX Other trade receivables | 55 884.00 | 55 884.00 | | 55 884.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 17 848.00 | 17 848.00 | | 17 848.00 |
VC Group and associates | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 3 527 903.00 | 311 159.00 | 1 247 634.00 | 3 527 903.00 |
VI Group and Associates | 243 328.00 | 42 189.00 | 201 139.00 | 243 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 889.00 | 8 889.00 | | 8 889.00 |
VS Prepaid expenses | 10 092.00 | 10 092.00 | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 134.00 | 85 767.00 | 39 367.00 | 125 134.00 |
VW VAT | 14 607.00 | 14 607.00 | | 14 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 533.00 | 940 650.00 | 1 448 774.00 | 4 358 533.00 |
