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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 236.00 | 2 168.00 | 68.00 | 2 236.00 |
AT Other tangible assets | 291 445.00 | 142 677.00 | 148 768.00 | 291 445.00 |
BD Other fixed assets | 34 465.00 | | 34 465.00 | 34 465.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 1 428 733.00 | 145 015.00 | 1 283 718.00 | 1 428 733.00 |
BT Goods | 141 215.00 | | 141 215.00 | 141 215.00 |
BX Customers and related accounts | 16 505.00 | | 16 505.00 | 16 505.00 |
BZ Other receivables | 319 490.00 | | 319 490.00 | 319 490.00 |
CD Marketable securities | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 45 649.00 | | 45 649.00 | 45 649.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 526 389.00 | | 526 389.00 | 526 389.00 |
CO Grand total (0 to V) | 1 955 122.00 | 145 015.00 | 1 810 107.00 | 1 955 122.00 |
CR Shares due in more than one year | 317 405.00 | | | 317 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 120 581.00 | | | 1 120 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 213.00 | | | 137 213.00 |
DL TOTAL (I) | 1 301 794.00 | | | 1 301 794.00 |
DU Loans and Debts from Credit Institutions (3) | 267 298.00 | | | 267 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 427.00 | | | 53 427.00 |
DX Trade payables and related accounts | 142 958.00 | | | 142 958.00 |
DY Tax and social security liabilities | 44 627.00 | | | 44 627.00 |
EC TOTAL (IV) | 508 312.00 | | | 508 312.00 |
EE Grand total (I to V) | 1 810 107.00 | | | 1 810 107.00 |
EG Accrued income and payables due within one year | 305 481.00 | | | 305 481.00 |
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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 | 142 959.00 | 142 959.00 | | 142 959.00 |
8C Staff and Related Accounts | 20 209.00 | 20 209.00 | | 20 209.00 |
8D Social Security and Other Social Organizations | 16 085.00 | 16 085.00 | | 16 085.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 16 506.00 | 16 506.00 | | 16 506.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VC Group and associates | 317 406.00 | 70 467.00 | 246 939.00 | 317 406.00 |
VH Loans with a maturity of more than one year at origin | 267 299.00 | 117 895.00 | 149 404.00 | 267 299.00 |
VI Group and Associates | 53 427.00 | 51 072.00 | | 53 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 154.00 | 89 799.00 | 247 355.00 | 337 154.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 313.00 | 356 553.00 | 149 404.00 | 508 313.00 |
