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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 | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 715 367.00 | | 715 367.00 | 715 367.00 |
AR Technical installations, industrial equipment and tools | 112 989.00 | 78 439.00 | 34 550.00 | 112 989.00 |
AT Other tangible assets | 127 568.00 | 105 613.00 | 21 955.00 | 127 568.00 |
BH Other financial assets | 91 042.00 | | 91 042.00 | 91 042.00 |
BJ TOTAL (I) | 1 047 846.00 | 184 168.00 | 863 677.00 | 1 047 846.00 |
BT Goods | 116 406.00 | | 116 406.00 | 116 406.00 |
BX Customers and related accounts | 45 775.00 | | 45 775.00 | 45 775.00 |
BZ Other receivables | 112 707.00 | | 112 707.00 | 112 707.00 |
CF Cash and cash equivalents | 158 068.00 | | 158 068.00 | 158 068.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 437 266.00 | | 437 266.00 | 437 266.00 |
CO Grand total (0 to V) | 1 485 112.00 | 184 168.00 | 1 300 944.00 | 1 485 112.00 |
CP Shares due in less than one year | 91 042.00 | | | 91 042.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 860.00 | | | 123 860.00 |
DL TOTAL (I) | 299 860.00 | | | 299 860.00 |
DU Loans and Debts from Credit Institutions (3) | 28 071.00 | | | 28 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 343.00 | | | 839 343.00 |
DX Trade payables and related accounts | 68 484.00 | | | 68 484.00 |
DY Tax and social security liabilities | 65 183.00 | | | 65 183.00 |
EC TOTAL (IV) | 1 001 083.00 | | | 1 001 083.00 |
EE Grand total (I to V) | 1 300 944.00 | | | 1 300 944.00 |
EG Accrued income and payables due within one year | 995 805.00 | | | 995 805.00 |
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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 | 68 485.00 | 68 485.00 | | 68 485.00 |
8C Staff and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8D Social Security and Other Social Organizations | 35 578.00 | 35 578.00 | | 35 578.00 |
UT Other financial assets | 91 043.00 | 91 043.00 | | 91 043.00 |
UX Other trade receivables | 45 775.00 | 45 775.00 | | 45 775.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 28 071.00 | 22 794.00 | 5 278.00 | 28 071.00 |
VI Group and Associates | 839 344.00 | 839 344.00 | | 839 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 076.00 | 13 076.00 | | 13 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 312.00 | 110 312.00 | | 110 312.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 834.00 | 253 834.00 | | 253 834.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 083.00 | 995 805.00 | 5 278.00 | 1 001 083.00 |
