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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 666 000.00 | | 1 666 000.00 | 1 666 000.00 |
AP Buildings | 92 348.00 | 54 845.00 | 37 502.00 | 92 348.00 |
AR Technical installations, industrial equipment and tools | 6 029.00 | 4 474.00 | 1 555.00 | 6 029.00 |
AT Other tangible assets | 185 700.00 | 121 194.00 | 64 506.00 | 185 700.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 2 256 552.00 | 181 853.00 | 2 074 698.00 | 2 256 552.00 |
BT Goods | 336 829.00 | | 336 829.00 | 336 829.00 |
BX Customers and related accounts | 143 871.00 | | 143 871.00 | 143 871.00 |
BZ Other receivables | 575 283.00 | | 575 283.00 | 575 283.00 |
CD Marketable securities | 200 262.00 | | 200 262.00 | 200 262.00 |
CF Cash and cash equivalents | 177 113.00 | | 177 113.00 | 177 113.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 1 438 794.00 | | 1 438 794.00 | 1 438 794.00 |
CO Grand total (0 to V) | 3 695 347.00 | 181 853.00 | 3 513 493.00 | 3 695 347.00 |
CS Evaluated investments - equity method | 198 784.00 | | 198 784.00 | 198 784.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 876 766.00 | 1 565 387.00 | | 1 876 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 615.00 | 343 378.00 | | 297 615.00 |
DL TOTAL (I) | 2 284 381.00 | 2 018 765.00 | | 2 284 381.00 |
DU Loans and Debts from Credit Institutions (3) | 782 247.00 | 806 422.00 | | 782 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 110 869.00 | | 1 653.00 |
DX Trade payables and related accounts | 359 260.00 | 351 032.00 | | 359 260.00 |
DY Tax and social security liabilities | 84 558.00 | 132 364.00 | | 84 558.00 |
DZ Fixed asset liabilities and related accounts | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 1 229 111.00 | 1 400 688.00 | | 1 229 111.00 |
EE Grand total (I to V) | 3 513 493.00 | 3 419 454.00 | | 3 513 493.00 |
EG Accrued income and payables due within one year | 672 301.00 | 818 544.00 | | 672 301.00 |
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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 | 359 260.00 | 359 260.00 | | 359 260.00 |
8C Staff and Related Accounts | 32 650.00 | 32 650.00 | | 32 650.00 |
8D Social Security and Other Social Organizations | 29 578.00 | 29 578.00 | | 29 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 143 871.00 | 143 871.00 | | 143 871.00 |
VB VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VC Group and associates | 324 138.00 | 324 138.00 | | 324 138.00 |
VH Loans with a maturity of more than one year at origin | 782 247.00 | 225 437.00 | 390 759.00 | 782 247.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 224 125.00 | | | 224 125.00 |
VM Income taxes | 15 121.00 | 15 121.00 | | 15 121.00 |
VN Other taxes, similar payments | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 185.00 | 222 185.00 | | 222 185.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 788.00 | 724 588.00 | 106 200.00 | 830 788.00 |
VW VAT | 14 483.00 | 14 483.00 | | 14 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 111.00 | 672 301.00 | 390 759.00 | 1 229 111.00 |
