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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 | | | 1.00 | |
AH Goodwill | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
AR Technical installations, industrial equipment and tools | 231 720.00 | 110 664.00 | 121 055.00 | 231 720.00 |
AT Other tangible assets | 565 992.00 | 68 996.00 | 496 996.00 | 565 992.00 |
BH Other financial assets | 29 465.00 | 1 975.00 | 27 489.00 | 29 465.00 |
BJ TOTAL (I) | 3 340 677.00 | 181 635.00 | 3 159 041.00 | 3 340 677.00 |
BT Goods | 305 718.00 | | 305 718.00 | 305 718.00 |
BX Customers and related accounts | 61 447.00 | | 61 447.00 | 61 447.00 |
BZ Other receivables | 13 605.00 | | 13 605.00 | 13 605.00 |
CF Cash and cash equivalents | 424 189.00 | | 424 189.00 | 424 189.00 |
CH Prepaid expenses | 24 738.00 | | 24 738.00 | 24 738.00 |
CJ TOTAL (II) | 829 698.00 | | 829 698.00 | 829 698.00 |
CO Grand total (0 to V) | 4 170 376.00 | 181 635.00 | 3 988 740.00 | 4 170 376.00 |
CP Shares due in less than one year | 29 465.00 | | | 29 465.00 |
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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 334 618.00 | | | 334 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 403.00 | | | 304 403.00 |
DL TOTAL (I) | 749 022.00 | | | 749 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734 157.00 | | | 2 734 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 950.00 | | | 38 950.00 |
DX Trade payables and related accounts | 371 300.00 | | | 371 300.00 |
DY Tax and social security liabilities | 95 310.00 | | | 95 310.00 |
EC TOTAL (IV) | 3 239 718.00 | | | 3 239 718.00 |
EE Grand total (I to V) | 3 988 740.00 | | | 3 988 740.00 |
EG Accrued income and payables due within one year | 782 943.00 | | | 782 943.00 |
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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 | 371 300.00 | 371 300.00 | | 371 300.00 |
8C Staff and Related Accounts | 50 851.00 | 50 851.00 | | 50 851.00 |
8D Social Security and Other Social Organizations | 19 785.00 | 19 785.00 | | 19 785.00 |
8E Income Taxes | 12 057.00 | 12 057.00 | | 12 057.00 |
UT Other financial assets | 29 465.00 | 29 465.00 | | 29 465.00 |
UX Other trade receivables | 61 448.00 | 61 448.00 | | 61 448.00 |
VB VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 2 734 158.00 | 277 383.00 | 1 122 689.00 | 2 734 158.00 |
VI Group and Associates | 38 950.00 | 38 950.00 | | 38 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 027.00 | 9 027.00 | | 9 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 24 738.00 | 24 738.00 | | 24 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 257.00 | 129 257.00 | | 129 257.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 718.00 | 782 943.00 | 1 122 689.00 | 3 239 718.00 |
