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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 | 3 013.00 | 850.00 | 2 162.00 | 3 013.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 488.00 | 386.00 | 1 875.00 |
AT Other tangible assets | 73 311.00 | 61 588.00 | 11 722.00 | 73 311.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 1 419 718.00 | 63 927.00 | 1 355 790.00 | 1 419 718.00 |
BT Goods | 141 868.00 | | 141 868.00 | 141 868.00 |
BX Customers and related accounts | 23 060.00 | | 23 060.00 | 23 060.00 |
BZ Other receivables | 60 948.00 | | 60 948.00 | 60 948.00 |
CD Marketable securities | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 41 964.00 | | 41 964.00 | 41 964.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 272 550.00 | | 272 550.00 | 272 550.00 |
CO Grand total (0 to V) | 1 692 269.00 | 63 927.00 | 1 628 341.00 | 1 692 269.00 |
CP Shares due in less than one year | 1 508.00 | | | 1 508.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 412 820.00 | | | 412 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 351.00 | | | 110 351.00 |
DL TOTAL (I) | 633 171.00 | | | 633 171.00 |
DU Loans and Debts from Credit Institutions (3) | 742 966.00 | | | 742 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 115.00 | | | 85 115.00 |
DX Trade payables and related accounts | 130 735.00 | | | 130 735.00 |
DY Tax and social security liabilities | 36 353.00 | | | 36 353.00 |
EC TOTAL (IV) | 995 170.00 | | | 995 170.00 |
EE Grand total (I to V) | 1 628 341.00 | | | 1 628 341.00 |
EG Accrued income and payables due within one year | 677 493.00 | | | 677 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 540.00 | |
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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 | 130 736.00 | 130 736.00 | | 130 736.00 |
8C Staff and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
8D Social Security and Other Social Organizations | 18 474.00 | 18 474.00 | | 18 474.00 |
8E Income Taxes | 4 877.00 | 4 877.00 | | 4 877.00 |
UT Other financial assets | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 23 060.00 | 23 060.00 | | 23 060.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 742 966.00 | 425 290.00 | 317 677.00 | 742 966.00 |
VI Group and Associates | 85 115.00 | 85 115.00 | | 85 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 957.00 | 59 957.00 | | 59 957.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 334.00 | 87 334.00 | | 87 334.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 170.00 | 677 494.00 | 317 677.00 | 995 170.00 |
