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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 | 10 408.00 | 6 805.00 | 3 602.00 | 10 408.00 |
AH Goodwill | 2 484 000.00 | | 2 484 000.00 | 2 484 000.00 |
AR Technical installations, industrial equipment and tools | 162 690.00 | 91 698.00 | 70 991.00 | 162 690.00 |
AT Other tangible assets | 594 492.00 | 278 183.00 | 316 308.00 | 594 492.00 |
BH Other financial assets | 64 532.00 | 7 620.00 | 56 911.00 | 64 532.00 |
BJ TOTAL (I) | 3 319 622.00 | 384 308.00 | 2 935 313.00 | 3 319 622.00 |
BT Goods | 551 194.00 | | 551 194.00 | 551 194.00 |
BX Customers and related accounts | 123 394.00 | | 123 394.00 | 123 394.00 |
BZ Other receivables | 73 798.00 | | 73 798.00 | 73 798.00 |
CF Cash and cash equivalents | 238 395.00 | | 238 395.00 | 238 395.00 |
CH Prepaid expenses | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 1 007 513.00 | | 1 007 513.00 | 1 007 513.00 |
CO Grand total (0 to V) | 4 327 135.00 | 384 308.00 | 3 942 826.00 | 4 327 135.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 340.00 | | | 170 340.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 1 109 824.00 | | | 1 109 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 214.00 | | | 490 214.00 |
DL TOTAL (I) | 1 804 378.00 | | | 1 804 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 042.00 | | | 1 465 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | | | 2 326.00 |
DX Trade payables and related accounts | 508 353.00 | | | 508 353.00 |
DY Tax and social security liabilities | 162 725.00 | | | 162 725.00 |
EC TOTAL (IV) | 2 138 448.00 | | | 2 138 448.00 |
EE Grand total (I to V) | 3 942 826.00 | | | 3 942 826.00 |
EG Accrued income and payables due within one year | 863 666.00 | | | 863 666.00 |
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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 | 508 353.00 | 508 353.00 | | 508 353.00 |
8C Staff and Related Accounts | 49 025.00 | 49 025.00 | | 49 025.00 |
8D Social Security and Other Social Organizations | 40 035.00 | 40 035.00 | | 40 035.00 |
8E Income Taxes | 42 526.00 | 42 526.00 | | 42 526.00 |
UT Other financial assets | 64 532.00 | | 64 532.00 | 64 532.00 |
UX Other trade receivables | 123 394.00 | 123 394.00 | | 123 394.00 |
VB VAT | 19 845.00 | 19 845.00 | | 19 845.00 |
VC Group and associates | 32 605.00 | 32 505.00 | 100.00 | 32 605.00 |
VH Loans with a maturity of more than one year at origin | 1 465 043.00 | 190 261.00 | 658 079.00 | 1 465 043.00 |
VI Group and Associates | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 701.00 | 11 701.00 | | 11 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 350.00 | 21 350.00 | | 21 350.00 |
VS Prepaid expenses | 20 730.00 | 20 730.00 | | 20 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 455.00 | 217 823.00 | 64 632.00 | 282 455.00 |
VW VAT | 19 438.00 | 19 438.00 | | 19 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 448.00 | 863 666.00 | 658 079.00 | 2 138 448.00 |
