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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 2 589 280.00 | | 2 589 280.00 | 2 589 280.00 |
AP Buildings | 12 000.00 | 3 565.00 | 8 434.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 250 925.00 | 177 713.00 | 73 211.00 | 250 925.00 |
BH Other financial assets | 42 824.00 | 7 011.00 | 35 812.00 | 42 824.00 |
BJ TOTAL (I) | 2 910 919.00 | 199 180.00 | 2 711 738.00 | 2 910 919.00 |
BT Goods | 301 193.00 | | 301 193.00 | 301 193.00 |
BX Customers and related accounts | 49 489.00 | | 49 489.00 | 49 489.00 |
BZ Other receivables | 91 245.00 | | 91 245.00 | 91 245.00 |
CF Cash and cash equivalents | 243 414.00 | | 243 414.00 | 243 414.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 687 910.00 | | 687 910.00 | 687 910.00 |
CO Grand total (0 to V) | 3 598 830.00 | 199 180.00 | 3 399 649.00 | 3 598 830.00 |
CR Shares due in more than one year | 58 500.00 | | | 58 500.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 400.00 | 100 400.00 | | 100 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 422 721.00 | 271 556.00 | | 422 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 674.00 | 151 165.00 | | 296 674.00 |
DL TOTAL (I) | 839 796.00 | 543 121.00 | | 839 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 627.00 | 2 285 011.00 | | 2 062 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 041.00 | 29 032.00 | | 30 041.00 |
DX Trade payables and related accounts | 267 655.00 | 294 517.00 | | 267 655.00 |
DY Tax and social security liabilities | 199 529.00 | 106 886.00 | | 199 529.00 |
EA Other liabilities | | 481.00 | | |
EC TOTAL (IV) | 2 559 853.00 | 2 715 928.00 | | 2 559 853.00 |
EE Grand total (I to V) | 3 399 649.00 | 3 259 049.00 | | 3 399 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 758.00 | | |
EI Including equity loans | 30 041.00 | | | 30 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 267 655.00 | 267 655.00 | | 267 655.00 |
8C Staff and Related Accounts | 46 070.00 | 46 070.00 | | 46 070.00 |
8D Social Security and Other Social Organizations | 82 377.00 | 82 377.00 | | 82 377.00 |
8E Income Taxes | 50 781.00 | 50 781.00 | | 50 781.00 |
UT Other financial assets | 42 824.00 | | 42 824.00 | 42 824.00 |
UX Other trade receivables | 49 490.00 | 49 490.00 | | 49 490.00 |
VB VAT | 26 041.00 | 26 041.00 | | 26 041.00 |
VC Group and associates | 64 462.00 | 5 962.00 | 58 500.00 | 64 462.00 |
VH Loans with a maturity of more than one year at origin | 2 062 627.00 | 207 211.00 | 781 276.00 | 2 062 627.00 |
VI Group and Associates | 29 562.00 | 29 562.00 | | 29 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 127.00 | 84 803.00 | 101 324.00 | 186 127.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 854.00 | 704 437.00 | 781 276.00 | 2 559 854.00 |
