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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 | 9 361.00 | 6 661.00 | 2 700.00 | 9 361.00 |
AH Goodwill | 878 740.00 | | 878 740.00 | 878 740.00 |
AP Buildings | 111 582.00 | 76 409.00 | 35 172.00 | 111 582.00 |
AR Technical installations, industrial equipment and tools | 4 738.00 | 4 642.00 | 96.00 | 4 738.00 |
AT Other tangible assets | 314 440.00 | 246 091.00 | 68 348.00 | 314 440.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 372 604.00 | 333 804.00 | 1 038 800.00 | 1 372 604.00 |
BT Goods | 118 643.00 | | 118 643.00 | 118 643.00 |
BX Customers and related accounts | 39 269.00 | | 39 269.00 | 39 269.00 |
BZ Other receivables | 61 874.00 | | 61 874.00 | 61 874.00 |
CD Marketable securities | 47 401.00 | | 47 401.00 | 47 401.00 |
CF Cash and cash equivalents | 101 255.00 | | 101 255.00 | 101 255.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 376 012.00 | | 376 012.00 | 376 012.00 |
CO Grand total (0 to V) | 1 748 617.00 | 333 804.00 | 1 414 812.00 | 1 748 617.00 |
CU Other investments | 52 898.00 | | 52 898.00 | 52 898.00 |
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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 | 981 369.00 | 1 016 374.00 | | 981 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 849.00 | 39 994.00 | | 62 849.00 |
DL TOTAL (I) | 1 154 219.00 | 1 166 369.00 | | 1 154 219.00 |
DU Loans and Debts from Credit Institutions (3) | 56 911.00 | 74 138.00 | | 56 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 85.00 | | 80.00 |
DX Trade payables and related accounts | 146 664.00 | 146 064.00 | | 146 664.00 |
DY Tax and social security liabilities | 56 936.00 | 66 630.00 | | 56 936.00 |
EA Other liabilities | | 1 027.00 | | |
EC TOTAL (IV) | 260 593.00 | 287 945.00 | | 260 593.00 |
EE Grand total (I to V) | 1 414 812.00 | 1 454 315.00 | | 1 414 812.00 |
EG Accrued income and payables due within one year | 219 638.00 | 231 034.00 | | 219 638.00 |
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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 | 146 665.00 | 146 665.00 | | 146 665.00 |
8C Staff and Related Accounts | 14 374.00 | 14 374.00 | | 14 374.00 |
8D Social Security and Other Social Organizations | 24 916.00 | 24 916.00 | | 24 916.00 |
8E Income Taxes | 8 156.00 | 8 156.00 | | 8 156.00 |
UT Other financial assets | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 39 270.00 | 39 270.00 | | 39 270.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 14 049.00 | 14 049.00 | | 14 049.00 |
VC Group and associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VH Loans with a maturity of more than one year at origin | 56 912.00 | 15 957.00 | 40 955.00 | 56 912.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 250.00 | 40 250.00 | | 40 250.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 436.00 | 109 436.00 | | 109 436.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 593.00 | 219 639.00 | 40 955.00 | 260 593.00 |
