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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
AH Goodwill | 713 461.00 | | 713 461.00 | 713 461.00 |
AP Buildings | 19 878.00 | 19 878.00 | | 19 878.00 |
AR Technical installations, industrial equipment and tools | 4 189.00 | 3 567.00 | 621.00 | 4 189.00 |
AT Other tangible assets | 462 845.00 | 334 554.00 | 128 291.00 | 462 845.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 208 411.00 | 365 387.00 | 843 023.00 | 1 208 411.00 |
BT Goods | 274 894.00 | 18 116.00 | 256 778.00 | 274 894.00 |
BX Customers and related accounts | 53 199.00 | | 53 199.00 | 53 199.00 |
BZ Other receivables | 13 540.00 | | 13 540.00 | 13 540.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 214 685.00 | | 214 685.00 | 214 685.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 564 629.00 | 18 116.00 | 546 513.00 | 564 629.00 |
CO Grand total (0 to V) | 1 773 040.00 | 383 503.00 | 1 389 537.00 | 1 773 040.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 176.00 | 160 176.00 | | 160 176.00 |
DD Legal reserve (1) | 16 017.00 | 16 017.00 | | 16 017.00 |
DG Other reserves | 572 265.00 | 541 279.00 | | 572 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 493.00 | 30 986.00 | | 141 493.00 |
DL TOTAL (I) | 889 952.00 | 748 458.00 | | 889 952.00 |
DU Loans and Debts from Credit Institutions (3) | 195 019.00 | 237 295.00 | | 195 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 2 237.00 | | 1 554.00 |
DX Trade payables and related accounts | 194 040.00 | 182 840.00 | | 194 040.00 |
DY Tax and social security liabilities | 90 583.00 | 85 170.00 | | 90 583.00 |
DZ Fixed asset liabilities and related accounts | 18 387.00 | 16 489.00 | | 18 387.00 |
EC TOTAL (IV) | 499 585.00 | 524 031.00 | | 499 585.00 |
EE Grand total (I to V) | 1 389 537.00 | 1 272 490.00 | | 1 389 537.00 |
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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 | 194 040.00 | 194 040.00 | | 194 040.00 |
8C Staff and Related Accounts | 22 847.00 | 22 847.00 | | 22 847.00 |
8D Social Security and Other Social Organizations | 63 298.00 | 63 298.00 | | 63 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 388.00 | 18 388.00 | | 18 388.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 53 199.00 | 53 199.00 | | 53 199.00 |
VB VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VH Loans with a maturity of more than one year at origin | 195 019.00 | 42 658.00 | 152 361.00 | 195 019.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 8 183.00 | 8 183.00 | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 423.00 | 74 923.00 | 500.00 | 75 423.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 585.00 | 347 224.00 | 152 361.00 | 499 585.00 |
