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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 | 3 988.00 | 597.00 | 3 391.00 | 3 988.00 |
AH Goodwill | 1 693 500.00 | | 1 693 500.00 | 1 693 500.00 |
AR Technical installations, industrial equipment and tools | 8 114.00 | 7 463.00 | 650.00 | 8 114.00 |
AT Other tangible assets | 203 074.00 | 78 761.00 | 124 312.00 | 203 074.00 |
BH Other financial assets | 21 268.00 | 1 659.00 | 19 608.00 | 21 268.00 |
BJ TOTAL (I) | 1 933 444.00 | 88 481.00 | 1 844 963.00 | 1 933 444.00 |
BT Goods | 361 372.00 | | 361 372.00 | 361 372.00 |
BX Customers and related accounts | 49 321.00 | | 49 321.00 | 49 321.00 |
BZ Other receivables | 65 752.00 | | 65 752.00 | 65 752.00 |
CF Cash and cash equivalents | 306 143.00 | | 306 143.00 | 306 143.00 |
CH Prepaid expenses | 18 608.00 | | 18 608.00 | 18 608.00 |
CJ TOTAL (II) | 801 198.00 | | 801 198.00 | 801 198.00 |
CO Grand total (0 to V) | 2 734 642.00 | 88 481.00 | 2 646 161.00 | 2 734 642.00 |
CR Shares due in more than one year | 99.00 | | | 99.00 |
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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 95 543.00 | | | 95 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 757.00 | | | 241 757.00 |
DL TOTAL (I) | 392 300.00 | | | 392 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 475.00 | | | 1 607 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 288.00 | | | 135 288.00 |
DX Trade payables and related accounts | 361 681.00 | | | 361 681.00 |
DY Tax and social security liabilities | 135 366.00 | | | 135 366.00 |
EA Other liabilities | 14 048.00 | | | 14 048.00 |
EC TOTAL (IV) | 2 253 861.00 | | | 2 253 861.00 |
EE Grand total (I to V) | 2 646 161.00 | | | 2 646 161.00 |
EG Accrued income and payables due within one year | 711 164.00 | | | 711 164.00 |
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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 | 361 682.00 | 361 682.00 | | 361 682.00 |
8C Staff and Related Accounts | 56 927.00 | 56 927.00 | | 56 927.00 |
8D Social Security and Other Social Organizations | 16 856.00 | 16 856.00 | | 16 856.00 |
8E Income Taxes | 37 999.00 | 37 999.00 | | 37 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 049.00 | 14 049.00 | | 14 049.00 |
UT Other financial assets | 21 268.00 | | 21 268.00 | 21 268.00 |
UX Other trade receivables | 49 322.00 | 49 322.00 | | 49 322.00 |
VB VAT | 20 221.00 | 20 221.00 | | 20 221.00 |
VC Group and associates | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 607 476.00 | 189 779.00 | 765 674.00 | 1 607 476.00 |
VI Group and Associates | 135 288.00 | 10 288.00 | 125 000.00 | 135 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 431.00 | 45 431.00 | | 45 431.00 |
VS Prepaid expenses | 18 608.00 | 18 608.00 | | 18 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 950.00 | 133 582.00 | 21 368.00 | 154 950.00 |
VW VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 861.00 | 711 164.00 | 890 674.00 | 2 253 861.00 |
