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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
AH Goodwill | 713 461.00 | | 713 461.00 | 713 461.00 |
AP Buildings | 19 878.00 | 19 878.00 | | 19 878.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 3 729.00 | 961.00 | 4 690.00 |
AT Other tangible assets | 445 622.00 | 289 349.00 | 156 272.00 | 445 622.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 191 689.00 | 320 344.00 | 871 345.00 | 1 191 689.00 |
BT Goods | 275 549.00 | 14 372.00 | 261 177.00 | 275 549.00 |
BX Customers and related accounts | 40 711.00 | | 40 711.00 | 40 711.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 83 893.00 | | 83 893.00 | 83 893.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 415 517.00 | 14 372.00 | 401 145.00 | 415 517.00 |
CO Grand total (0 to V) | 1 607 206.00 | 334 716.00 | 1 272 490.00 | 1 607 206.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 176.00 | 160 176.00 | | 160 176.00 |
DD Legal reserve (1) | 16 017.00 | 16 017.00 | | 16 017.00 |
DG Other reserves | 541 279.00 | 512 363.00 | | 541 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 986.00 | 28 915.00 | | 30 986.00 |
DL TOTAL (I) | 748 458.00 | 717 472.00 | | 748 458.00 |
DU Loans and Debts from Credit Institutions (3) | 237 295.00 | 279 192.00 | | 237 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 5 165.00 | | 2 237.00 |
DX Trade payables and related accounts | 182 840.00 | 191 286.00 | | 182 840.00 |
DY Tax and social security liabilities | 85 170.00 | 86 856.00 | | 85 170.00 |
DZ Fixed asset liabilities and related accounts | 16 489.00 | | | 16 489.00 |
EC TOTAL (IV) | 524 031.00 | 562 500.00 | | 524 031.00 |
EE Grand total (I to V) | 1 272 490.00 | 1 279 972.00 | | 1 272 490.00 |
EG Accrued income and payables due within one year | 329 012.00 | 328 714.00 | | 329 012.00 |
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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 | 182 840.00 | 182 840.00 | | 182 840.00 |
8C Staff and Related Accounts | 24 126.00 | 24 126.00 | | 24 126.00 |
8D Social Security and Other Social Organizations | 53 666.00 | 53 666.00 | | 53 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 489.00 | 16 489.00 | | 16 489.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 40 711.00 | 40 711.00 | | 40 711.00 |
VB VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VH Loans with a maturity of more than one year at origin | 237 295.00 | 42 276.00 | 172 959.00 | 237 295.00 |
VI Group and Associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 447.00 | 55 947.00 | 500.00 | 56 447.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 031.00 | 329 012.00 | 172 959.00 | 524 031.00 |
