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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 | 3 208.00 | 232.00 | 2 975.00 | 3 208.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 65 651.00 | 51 306.00 | 14 345.00 | 65 651.00 |
AT Other tangible assets | 88 804.00 | 54 929.00 | 33 874.00 | 88 804.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 570 562.00 | 106 468.00 | 464 093.00 | 570 562.00 |
BL Raw materials, supplies | 25 444.00 | | 25 444.00 | 25 444.00 |
BV Advances and down payments on orders | 18 721.00 | | 18 721.00 | 18 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 242 993.00 | | 242 993.00 | 242 993.00 |
CF Cash and cash equivalents | 117 581.00 | | 117 581.00 | 117 581.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 408 452.00 | | 408 452.00 | 408 452.00 |
CO Grand total (0 to V) | 979 014.00 | 106 468.00 | 872 545.00 | 979 014.00 |
CP Shares due in less than one year | 1 781.00 | | | 1 781.00 |
CU Other investments | 6 117.00 | | 6 117.00 | 6 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 4 628.00 | 4 628.00 | | 4 628.00 |
DD Legal reserve (1) | 1 000.00 | 1 444.00 | | 1 000.00 |
DG Other reserves | 184 822.00 | | | 184 822.00 |
DH Retained earnings | | -47 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 256.00 | 231 990.00 | | 120 256.00 |
DL TOTAL (I) | 320 706.00 | 200 450.00 | | 320 706.00 |
DU Loans and Debts from Credit Institutions (3) | 346 488.00 | 265 094.00 | | 346 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 192.00 | 126 342.00 | | 99 192.00 |
DX Trade payables and related accounts | 30 827.00 | 107 693.00 | | 30 827.00 |
DY Tax and social security liabilities | 75 330.00 | 168 285.00 | | 75 330.00 |
EA Other liabilities | | 7 258.00 | | |
EC TOTAL (IV) | 551 839.00 | 674 675.00 | | 551 839.00 |
EE Grand total (I to V) | 872 545.00 | 875 125.00 | | 872 545.00 |
EG Accrued income and payables due within one year | 292 543.00 | 663 818.00 | | 292 543.00 |
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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 | 30 827.00 | 30 827.00 | | 30 827.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 35 784.00 | 35 784.00 | | 35 784.00 |
UT Other financial assets | 1 781.00 | 1 781.00 | | 1 781.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VC Group and associates | 172 054.00 | 172 054.00 | | 172 054.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 99 193.00 | 99 193.00 | | 99 193.00 |
VM Income taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 424.00 | 34 424.00 | | 34 424.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 485.00 | 224 485.00 | | 224 485.00 |
VW VAT | 20 880.00 | 20 880.00 | | 20 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 839.00 | 288 544.00 | 256 750.00 | 547 839.00 |
Z2 Liabilities representing borrowed securities | 346 172.00 | 86 877.00 | 256 750.00 | 346 172.00 |
