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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 17 740.00 | 7 195.00 | 10 545.00 | 17 740.00 |
AT Other tangible assets | 619 094.00 | 118 175.00 | 500 919.00 | 619 094.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 940 065.00 | 125 970.00 | 1 814 094.00 | 1 940 065.00 |
BT Goods | 207 767.00 | 3 870.00 | 203 897.00 | 207 767.00 |
BX Customers and related accounts | 37 337.00 | | 37 337.00 | 37 337.00 |
BZ Other receivables | 36 401.00 | | 36 401.00 | 36 401.00 |
CF Cash and cash equivalents | 110 616.00 | | 110 616.00 | 110 616.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 400 413.00 | 3 870.00 | 396 543.00 | 400 413.00 |
CO Grand total (0 to V) | 2 340 478.00 | 129 840.00 | 2 210 637.00 | 2 340 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 44 965.00 | 39 835.00 | | 44 965.00 |
DG Other reserves | 714 343.00 | 676 879.00 | | 714 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 897.00 | 102 593.00 | | 87 897.00 |
DL TOTAL (I) | 1 585 206.00 | 1 557 308.00 | | 1 585 206.00 |
DU Loans and Debts from Credit Institutions (3) | 224 003.00 | 269 677.00 | | 224 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 962.00 | 150 808.00 | | 144 962.00 |
DX Trade payables and related accounts | 160 743.00 | 148 495.00 | | 160 743.00 |
DY Tax and social security liabilities | 69 366.00 | 73 328.00 | | 69 366.00 |
EA Other liabilities | 26 355.00 | 21 127.00 | | 26 355.00 |
EC TOTAL (IV) | 625 431.00 | 663 436.00 | | 625 431.00 |
EE Grand total (I to V) | 2 210 637.00 | 2 220 745.00 | | 2 210 637.00 |
EG Accrued income and payables due within one year | 447 329.00 | 439 432.00 | | 447 329.00 |
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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 | 160 743.00 | 160 743.00 | | 160 743.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 37 449.00 | 37 449.00 | | 37 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 355.00 | 26 355.00 | | 26 355.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 37 338.00 | 37 338.00 | | 37 338.00 |
VB VAT | 32 605.00 | 32 605.00 | | 32 605.00 |
VH Loans with a maturity of more than one year at origin | 224 004.00 | 45 903.00 | 178 101.00 | 224 004.00 |
VI Group and Associates | 144 962.00 | 144 962.00 | | 144 962.00 |
VM Income taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 911.00 | 9 911.00 | | 9 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 450.00 | 82 450.00 | | 82 450.00 |
VW VAT | 12 899.00 | 12 899.00 | | 12 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 431.00 | 447 330.00 | 178 101.00 | 625 431.00 |
