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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 | 438.00 | 438.00 | | 438.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 458 348.00 | 369 542.00 | 88 806.00 | 458 348.00 |
AT Other tangible assets | 828 077.00 | 528 810.00 | 299 267.00 | 828 077.00 |
BD Other fixed assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 1 400 073.00 | 898 790.00 | 501 281.00 | 1 400 073.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BT Goods | 21 525.00 | | 21 525.00 | 21 525.00 |
BX Customers and related accounts | 16 805.00 | | 16 805.00 | 16 805.00 |
BZ Other receivables | 131 908.00 | | 131 908.00 | 131 908.00 |
CF Cash and cash equivalents | 302 659.00 | | 302 659.00 | 302 659.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 487 404.00 | | 487 404.00 | 487 404.00 |
CO Grand total (0 to V) | 1 887 477.00 | 898 791.00 | 988 686.00 | 1 887 477.00 |
CR Shares due in more than one year | 116 688.00 | | | 116 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 20 130.00 | 20 130.00 | | 20 130.00 |
DG Other reserves | 3 363.00 | 3 363.00 | | 3 363.00 |
DH Retained earnings | 442 169.00 | 437 549.00 | | 442 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 476.00 | 4 620.00 | | 35 476.00 |
DL TOTAL (I) | 702 492.00 | 667 016.00 | | 702 492.00 |
DU Loans and Debts from Credit Institutions (3) | 56 025.00 | 77 551.00 | | 56 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 908.00 | 31 314.00 | | 60 908.00 |
DX Trade payables and related accounts | 71 405.00 | 61 923.00 | | 71 405.00 |
DY Tax and social security liabilities | 97 855.00 | 107 987.00 | | 97 855.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 286 193.00 | 278 796.00 | | 286 193.00 |
EE Grand total (I to V) | 988 686.00 | 945 812.00 | | 988 686.00 |
EG Accrued income and payables due within one year | 251 596.00 | 226 110.00 | | 251 596.00 |
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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 | 71 405.00 | 71 405.00 | | 71 405.00 |
8C Staff and Related Accounts | 52 474.00 | 52 474.00 | | 52 474.00 |
8D Social Security and Other Social Organizations | 35 625.00 | 35 625.00 | | 35 625.00 |
8E Income Taxes | 6 948.00 | 6 948.00 | | 6 948.00 |
UT Other financial assets | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 16 805.00 | 16 805.00 | | 16 805.00 |
VB VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VH Loans with a maturity of more than one year at origin | 56 025.00 | 21 428.00 | 34 597.00 | 56 025.00 |
VI Group and Associates | 60 908.00 | 60 908.00 | | 60 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 689.00 | | 116 689.00 | 116 689.00 |
VS Prepaid expenses | 9 485.00 | 9 485.00 | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 611.00 | | | 161 611.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 194.00 | 251 597.00 | 34 597.00 | 286 194.00 |
