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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 | 3 990.00 | 3 383.00 | 606.00 | 3 990.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 45 107.00 | 18 777.00 | 26 330.00 | 45 107.00 |
AT Other tangible assets | 344 981.00 | 129 255.00 | 215 726.00 | 344 981.00 |
BH Other financial assets | 22 468.00 | | 22 468.00 | 22 468.00 |
BJ TOTAL (I) | 1 206 587.00 | 151 416.00 | 1 055 171.00 | 1 206 587.00 |
BT Goods | 412 427.00 | | 412 427.00 | 412 427.00 |
BX Customers and related accounts | 49 566.00 | | 49 566.00 | 49 566.00 |
BZ Other receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 153 065.00 | | 153 065.00 | 153 065.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 631 549.00 | | 631 549.00 | 631 549.00 |
CO Grand total (0 to V) | 1 838 136.00 | 151 416.00 | 1 686 720.00 | 1 838 136.00 |
CP Shares due in less than one year | 22 468.00 | | | 22 468.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 211 920.00 | | | 211 920.00 |
DD Legal reserve (1) | 17 976.00 | | | 17 976.00 |
DG Other reserves | 18 547.00 | | | 18 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 938.00 | | | 104 938.00 |
DL TOTAL (I) | 963 382.00 | | | 963 382.00 |
DU Loans and Debts from Credit Institutions (3) | 474 453.00 | | | 474 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | | | 1 868.00 |
DX Trade payables and related accounts | 179 602.00 | | | 179 602.00 |
DY Tax and social security liabilities | 66 732.00 | | | 66 732.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 723 338.00 | | | 723 338.00 |
EE Grand total (I to V) | 1 686 720.00 | | | 1 686 720.00 |
EG Accrued income and payables due within one year | 325 773.00 | | | 325 773.00 |
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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 | 179 603.00 | 179 603.00 | | 179 603.00 |
8C Staff and Related Accounts | 28 301.00 | 28 301.00 | | 28 301.00 |
8D Social Security and Other Social Organizations | 26 484.00 | 26 484.00 | | 26 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 22 468.00 | 22 468.00 | | 22 468.00 |
UX Other trade receivables | 49 566.00 | 49 566.00 | | 49 566.00 |
VH Loans with a maturity of more than one year at origin | 474 454.00 | 76 889.00 | 289 831.00 | 474 454.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 525.00 | 88 525.00 | | 88 525.00 |
VW VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 339.00 | 325 774.00 | 289 831.00 | 723 339.00 |
