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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
AF Concessions, Patents and Similar Rights | 6 458.00 | 6 458.00 | | 6 458.00 |
AH Goodwill | 3 329 569.00 | | 3 329 569.00 | 3 329 569.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 141.00 | 2 917.00 | 12 223.00 | 15 141.00 |
AT Other tangible assets | 1 173 582.00 | 921 603.00 | 251 978.00 | 1 173 582.00 |
BH Other financial assets | 62 435.00 | | 62 435.00 | 62 435.00 |
BJ TOTAL (I) | 4 596 111.00 | 934 804.00 | 3 661 306.00 | 4 596 111.00 |
BT Goods | 2 359 996.00 | 277 613.00 | 2 082 382.00 | 2 359 996.00 |
BX Customers and related accounts | 17 699.00 | | 17 699.00 | 17 699.00 |
BZ Other receivables | 30 644.00 | | 30 644.00 | 30 644.00 |
CF Cash and cash equivalents | 2 490 537.00 | | 2 490 537.00 | 2 490 537.00 |
CH Prepaid expenses | 23 719.00 | | 23 719.00 | 23 719.00 |
CJ TOTAL (II) | 4 922 596.00 | 277 613.00 | 4 644 983.00 | 4 922 596.00 |
CO Grand total (0 to V) | 9 518 707.00 | 1 212 418.00 | 8 306 289.00 | 9 518 707.00 |
CP Shares due in less than one year | 62 435.00 | | | 62 435.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | | | 822 000.00 |
DD Legal reserve (1) | 82 200.00 | | | 82 200.00 |
DG Other reserves | 4 271 772.00 | | | 4 271 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 958.00 | | | 211 958.00 |
DL TOTAL (I) | 5 387 930.00 | | | 5 387 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 831.00 | | | 1 448 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 959.00 | | | 1 190 959.00 |
DX Trade payables and related accounts | 83 201.00 | | | 83 201.00 |
DY Tax and social security liabilities | 194 540.00 | | | 194 540.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 2 918 358.00 | | | 2 918 358.00 |
EE Grand total (I to V) | 8 306 289.00 | | | 8 306 289.00 |
EG Accrued income and payables due within one year | 559 004.00 | | | 559 004.00 |
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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 | 83 202.00 | 83 202.00 | | 83 202.00 |
8C Staff and Related Accounts | 57 681.00 | 57 681.00 | | 57 681.00 |
8D Social Security and Other Social Organizations | 53 577.00 | 53 577.00 | | 53 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 62 436.00 | 62 436.00 | | 62 436.00 |
UX Other trade receivables | 17 699.00 | 17 699.00 | | 17 699.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VH Loans with a maturity of more than one year at origin | 1 448 832.00 | 280 437.00 | 1 168 395.00 | 1 448 832.00 |
VI Group and Associates | 1 190 959.00 | | 1 190 959.00 | 1 190 959.00 |
VM Income taxes | 7 856.00 | 7 856.00 | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 289.00 | 15 289.00 | | 15 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 308.00 | 13 308.00 | | 13 308.00 |
VS Prepaid expenses | 23 720.00 | 23 720.00 | | 23 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 499.00 | 134 499.00 | | 134 499.00 |
VW VAT | 67 994.00 | 67 994.00 | | 67 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 359.00 | 559 004.00 | 2 359 354.00 | 2 918 359.00 |
