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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 | 8 485.00 | 6 028.00 | 2 457.00 | 8 485.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AJ Other Intangible Assets | 524 430.00 | 524 430.00 | | 524 430.00 |
AP Buildings | | 1.00 | -1.00 | |
AR Technical installations, industrial equipment and tools | 8 222.00 | 8 222.00 | | 8 222.00 |
AT Other tangible assets | 154 182.00 | 71 780.00 | 82 402.00 | 154 182.00 |
BH Other financial assets | 19 756.00 | | 19 756.00 | 19 756.00 |
BJ TOTAL (I) | 1 984 809.00 | 610 462.00 | 1 374 347.00 | 1 984 809.00 |
BT Goods | 431 787.00 | | 431 787.00 | 431 787.00 |
BX Customers and related accounts | 13 738.00 | | 13 738.00 | 13 738.00 |
BZ Other receivables | 296 977.00 | | 296 977.00 | 296 977.00 |
CF Cash and cash equivalents | 692 053.00 | | 692 053.00 | 692 053.00 |
CH Prepaid expenses | 14 257.00 | | 14 257.00 | 14 257.00 |
CJ TOTAL (II) | 1 448 812.00 | | 1 448 812.00 | 1 448 812.00 |
CO Grand total (0 to V) | 3 433 621.00 | 610 462.00 | 2 823 160.00 | 3 433 621.00 |
CU Other investments | 537 978.00 | | 537 978.00 | 537 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 1 317 166.00 | 1 125 390.00 | | 1 317 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 735.00 | 191 776.00 | | 373 735.00 |
DL TOTAL (I) | 1 692 577.00 | 1 318 842.00 | | 1 692 577.00 |
DU Loans and Debts from Credit Institutions (3) | 92 598.00 | 140 935.00 | | 92 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 469.00 | 44 348.00 | | 48 469.00 |
DX Trade payables and related accounts | 615 603.00 | 399 091.00 | | 615 603.00 |
DY Tax and social security liabilities | 208 446.00 | 146 043.00 | | 208 446.00 |
EA Other liabilities | 165 465.00 | 114 866.00 | | 165 465.00 |
EC TOTAL (IV) | 1 130 582.00 | 845 282.00 | | 1 130 582.00 |
EE Grand total (I to V) | 2 823 160.00 | 2 164 124.00 | | 2 823 160.00 |
EG Accrued income and payables due within one year | 1 087 840.00 | 845 282.00 | | 1 087 840.00 |
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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 | 615 603.00 | 615 603.00 | | 615 603.00 |
8C Staff and Related Accounts | 56 955.00 | 56 955.00 | | 56 955.00 |
8D Social Security and Other Social Organizations | 51 610.00 | 51 610.00 | | 51 610.00 |
8E Income Taxes | 63 510.00 | 63 510.00 | | 63 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 465.00 | 165 465.00 | | 165 465.00 |
UT Other financial assets | 19 756.00 | | 19 756.00 | 19 756.00 |
UX Other trade receivables | 13 738.00 | 13 738.00 | | 13 738.00 |
VB VAT | 31 141.00 | 31 141.00 | | 31 141.00 |
VH Loans with a maturity of more than one year at origin | 92 598.00 | 49 856.00 | 42 742.00 | 92 598.00 |
VI Group and Associates | 48 469.00 | 48 469.00 | | 48 469.00 |
VK Loans repaid during the year | 48 336.00 | | | 48 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 190.00 | 8 190.00 | | 8 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 835.00 | 265 835.00 | | 265 835.00 |
VS Prepaid expenses | 14 257.00 | 14 257.00 | | 14 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 728.00 | 324 972.00 | 19 756.00 | 344 728.00 |
VW VAT | 28 182.00 | 28 182.00 | | 28 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 582.00 | 1 087 840.00 | 42 742.00 | 1 130 582.00 |
