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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 | 1 125.00 | 1 013.00 | 112.00 | 1 125.00 |
AH Goodwill | 1 359 080.00 | | 1 359 080.00 | 1 359 080.00 |
AP Buildings | 326 549.00 | 326 549.00 | | 326 549.00 |
AR Technical installations, industrial equipment and tools | 30 399.00 | 21 236.00 | 9 162.00 | 30 399.00 |
AT Other tangible assets | 95 346.00 | 88 327.00 | 7 019.00 | 95 346.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 813 161.00 | 437 126.00 | 1 376 034.00 | 1 813 161.00 |
BT Goods | 368 919.00 | | 368 919.00 | 368 919.00 |
BX Customers and related accounts | 40 849.00 | | 40 849.00 | 40 849.00 |
BZ Other receivables | 17 718.00 | | 17 718.00 | 17 718.00 |
CF Cash and cash equivalents | 347 976.00 | | 347 976.00 | 347 976.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 783 330.00 | | 783 330.00 | 783 330.00 |
CO Grand total (0 to V) | 2 596 492.00 | 437 126.00 | 2 159 365.00 | 2 596 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 632 920.00 | 484 807.00 | | 632 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 365.00 | 206 912.00 | | 213 365.00 |
DL TOTAL (I) | 1 000 286.00 | 845 720.00 | | 1 000 286.00 |
DU Loans and Debts from Credit Institutions (3) | 497 007.00 | 624 986.00 | | 497 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 239.00 | 107 455.00 | | 110 239.00 |
DX Trade payables and related accounts | 435 141.00 | 366 910.00 | | 435 141.00 |
DY Tax and social security liabilities | 116 690.00 | 105 843.00 | | 116 690.00 |
EC TOTAL (IV) | 1 159 079.00 | 1 205 195.00 | | 1 159 079.00 |
EE Grand total (I to V) | 2 159 365.00 | 2 050 915.00 | | 2 159 365.00 |
EG Accrued income and payables due within one year | 788 959.00 | 708 700.00 | | 788 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 435 141.00 | 435 141.00 | | 435 141.00 |
8C Staff and Related Accounts | 53 458.00 | 53 458.00 | | 53 458.00 |
8D Social Security and Other Social Organizations | 46 566.00 | 46 566.00 | | 46 566.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 40 849.00 | 40 849.00 | | 40 849.00 |
VB VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VH Loans with a maturity of more than one year at origin | 497 008.00 | 126 888.00 | 370 120.00 | 497 008.00 |
VI Group and Associates | 109 933.00 | 109 933.00 | | 109 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 814.00 | 9 814.00 | | 9 814.00 |
VS Prepaid expenses | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 095.00 | 66 435.00 | 660.00 | 67 095.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 254.00 | 789 134.00 | 370 120.00 | 1 159 254.00 |
