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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AH Goodwill | 1 342 804.00 | | 1 342 804.00 | 1 342 804.00 |
AN Land | 12 375.00 | 4 587.00 | 7 787.00 | 12 375.00 |
AP Buildings | 68 664.00 | 56 906.00 | 11 757.00 | 68 664.00 |
AR Technical installations, industrial equipment and tools | 140 516.00 | 86 246.00 | 54 270.00 | 140 516.00 |
AT Other tangible assets | 247 447.00 | 219 616.00 | 27 831.00 | 247 447.00 |
BD Other fixed assets | 17 207.00 | | 17 207.00 | 17 207.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 1 840 859.00 | 374 246.00 | 1 466 612.00 | 1 840 859.00 |
BL Raw materials, supplies | 7 766.00 | | 7 766.00 | 7 766.00 |
BT Goods | 210 380.00 | 6 500.00 | 203 880.00 | 210 380.00 |
BX Customers and related accounts | 869 974.00 | 7 647.00 | 862 327.00 | 869 974.00 |
BZ Other receivables | 40 244.00 | | 40 244.00 | 40 244.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 711 333.00 | | 711 333.00 | 711 333.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 2 043 330.00 | 14 147.00 | 2 029 183.00 | 2 043 330.00 |
CO Grand total (0 to V) | 3 884 189.00 | 388 393.00 | 3 495 796.00 | 3 884 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 355 710.00 | 355 710.00 | | 355 710.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 712 198.00 | 654 703.00 | | 712 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 099.00 | 457 545.00 | | 547 099.00 |
DL TOTAL (I) | 1 967 009.00 | 1 819 960.00 | | 1 967 009.00 |
DU Loans and Debts from Credit Institutions (3) | 396 394.00 | 86 382.00 | | 396 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 816.00 | 9 064.00 | | 84 816.00 |
DX Trade payables and related accounts | 893 100.00 | 833 126.00 | | 893 100.00 |
DY Tax and social security liabilities | 154 475.00 | 92 139.00 | | 154 475.00 |
EA Other liabilities | | 13 321.00 | | |
EC TOTAL (IV) | 1 528 786.00 | 1 034 035.00 | | 1 528 786.00 |
EE Grand total (I to V) | 3 495 796.00 | 2 853 995.00 | | 3 495 796.00 |
EG Accrued income and payables due within one year | 1 274 695.00 | 1 007 641.00 | | 1 274 695.00 |
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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 | 893 101.00 | 893 101.00 | | 893 101.00 |
8C Staff and Related Accounts | 25 609.00 | 25 609.00 | | 25 609.00 |
8D Social Security and Other Social Organizations | 30 467.00 | 30 467.00 | | 30 467.00 |
8E Income Taxes | 61 167.00 | 61 167.00 | | 61 167.00 |
UT Other financial assets | 4 953.00 | 4 953.00 | | 4 953.00 |
UX Other trade receivables | 860 798.00 | 860 798.00 | | 860 798.00 |
VA Doubtful or disputed receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
VB VAT | 36 610.00 | 36 610.00 | | 36 610.00 |
VH Loans with a maturity of more than one year at origin | 396 394.00 | 142 303.00 | 254 092.00 | 396 394.00 |
VI Group and Associates | 84 816.00 | 84 816.00 | | 84 816.00 |
VP Miscellaneous | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 204.00 | 11 204.00 | | 11 204.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 802.00 | 909 626.00 | 9 176.00 | 918 802.00 |
VW VAT | 26 028.00 | 26 028.00 | | 26 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 787.00 | 1 274 695.00 | 254 092.00 | 1 528 787.00 |
