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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 1 781 159.00 | | 1 781 159.00 | 1 781 159.00 |
AR Technical installations, industrial equipment and tools | 10 120.00 | 10 120.00 | | 10 120.00 |
AT Other tangible assets | 165 207.00 | 141 111.00 | 24 096.00 | 165 207.00 |
BH Other financial assets | 55 534.00 | 8 574.00 | 46 959.00 | 55 534.00 |
BJ TOTAL (I) | 2 022 521.00 | 161 806.00 | 1 860 714.00 | 2 022 521.00 |
BT Goods | 319 340.00 | | 319 340.00 | 319 340.00 |
BX Customers and related accounts | 66 335.00 | | 66 335.00 | 66 335.00 |
BZ Other receivables | 56 157.00 | | 56 157.00 | 56 157.00 |
CF Cash and cash equivalents | 311 592.00 | | 311 592.00 | 311 592.00 |
CH Prepaid expenses | 17 461.00 | | 17 461.00 | 17 461.00 |
CJ TOTAL (II) | 770 887.00 | | 770 887.00 | 770 887.00 |
CO Grand total (0 to V) | 2 793 408.00 | 161 806.00 | 2 631 602.00 | 2 793 408.00 |
CU Other investments | 5 500.00 | 2 000.00 | 3 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | | | 82 400.00 |
DB Share, merger, contribution premiums, etc. | 85 860.00 | | | 85 860.00 |
DD Legal reserve (1) | 8 240.00 | | | 8 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 228.00 | | | 119 228.00 |
DL TOTAL (I) | 295 729.00 | | | 295 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 493.00 | | | 1 813 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 326.00 | | | 30 326.00 |
DX Trade payables and related accounts | 394 381.00 | | | 394 381.00 |
DY Tax and social security liabilities | 97 671.00 | | | 97 671.00 |
EC TOTAL (IV) | 2 335 873.00 | | | 2 335 873.00 |
EE Grand total (I to V) | 2 631 602.00 | | | 2 631 602.00 |
EG Accrued income and payables due within one year | 687 067.00 | | | 687 067.00 |
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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 | 394 382.00 | 394 382.00 | | 394 382.00 |
8C Staff and Related Accounts | 27 887.00 | 27 887.00 | | 27 887.00 |
8D Social Security and Other Social Organizations | 38 451.00 | 38 451.00 | | 38 451.00 |
8E Income Taxes | 16 197.00 | 16 197.00 | | 16 197.00 |
UT Other financial assets | 55 534.00 | | 55 534.00 | 55 534.00 |
UX Other trade receivables | 66 336.00 | 66 336.00 | | 66 336.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 25 650.00 | 25 650.00 | | 25 650.00 |
VH Loans with a maturity of more than one year at origin | 1 813 494.00 | 164 688.00 | 639 284.00 | 1 813 494.00 |
VI Group and Associates | 30 326.00 | 30 326.00 | | 30 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 527.00 | 29 527.00 | | 29 527.00 |
VS Prepaid expenses | 17 462.00 | 17 462.00 | | 17 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 489.00 | 139 955.00 | 55 534.00 | 195 489.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 873.00 | 687 068.00 | 639 284.00 | 2 335 873.00 |
