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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 | 12 378.00 | 6 082.00 | 6 296.00 | 12 378.00 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 320 986.00 | 258 626.00 | 62 360.00 | 320 986.00 |
AT Other tangible assets | 310 695.00 | 276 590.00 | 34 105.00 | 310 695.00 |
BB Receivables related to investments | 129 794.00 | | 129 794.00 | 129 794.00 |
BD Other fixed assets | 89 800.00 | | 89 800.00 | 89 800.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 3 769 441.00 | 541 298.00 | 3 228 142.00 | 3 769 441.00 |
BT Goods | 518 821.00 | | 518 821.00 | 518 821.00 |
BX Customers and related accounts | 245 580.00 | | 245 580.00 | 245 580.00 |
BZ Other receivables | 60 400.00 | | 60 400.00 | 60 400.00 |
CF Cash and cash equivalents | 259 958.00 | | 259 958.00 | 259 958.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 1 091 023.00 | | 1 091 023.00 | 1 091 023.00 |
CO Grand total (0 to V) | 4 860 464.00 | 541 298.00 | 4 319 165.00 | 4 860 464.00 |
CP Shares due in less than one year | 132 080.00 | | | 132 080.00 |
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 | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 033 042.00 | 793 272.00 | | 1 033 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 142.00 | 239 770.00 | | 287 142.00 |
DL TOTAL (I) | 1 457 684.00 | 1 170 542.00 | | 1 457 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 925.00 | 1 651 654.00 | | 1 501 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 639.00 | 639 239.00 | | 692 639.00 |
DX Trade payables and related accounts | 499 714.00 | 583 343.00 | | 499 714.00 |
DY Tax and social security liabilities | 167 200.00 | 161 360.00 | | 167 200.00 |
EC TOTAL (IV) | 2 861 480.00 | 3 035 597.00 | | 2 861 480.00 |
EE Grand total (I to V) | 4 319 165.00 | 4 206 140.00 | | 4 319 165.00 |
EG Accrued income and payables due within one year | 1 511 535.00 | 1 525 463.00 | | 1 511 535.00 |
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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 | 499 715.00 | 499 715.00 | | 499 715.00 |
8C Staff and Related Accounts | 59 755.00 | 59 755.00 | | 59 755.00 |
8D Social Security and Other Social Organizations | 71 088.00 | 71 088.00 | | 71 088.00 |
8E Income Taxes | 14 383.00 | 14 383.00 | | 14 383.00 |
UL Receivables related to investments | 129 794.00 | 129 794.00 | | 129 794.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 245 581.00 | 245 581.00 | | 245 581.00 |
VB VAT | 58 201.00 | 58 201.00 | | 58 201.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 1 501 926.00 | 151 981.00 | 785 880.00 | 1 501 926.00 |
VI Group and Associates | 692 640.00 | 692 640.00 | | 692 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 323.00 | 444 323.00 | | 444 323.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 481.00 | 1 511 536.00 | 785 880.00 | 2 861 481.00 |
