| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 993.00 | 9 993.00 | | 9 993.00 |
AH Goodwill | 1 799 000.00 | | 1 799 000.00 | 1 799 000.00 |
AR Technical installations, industrial equipment and tools | 12 666.00 | 5 904.00 | 6 762.00 | 12 666.00 |
AT Other tangible assets | 476 686.00 | 174 600.00 | 302 086.00 | 476 686.00 |
BH Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
BJ TOTAL (I) | 2 493 933.00 | 190 498.00 | 2 303 434.00 | 2 493 933.00 |
BT Goods | 440 693.00 | | 440 693.00 | 440 693.00 |
BX Customers and related accounts | 89 930.00 | | 89 930.00 | 89 930.00 |
BZ Other receivables | 25 204.00 | | 25 204.00 | 25 204.00 |
CF Cash and cash equivalents | 408 490.00 | | 408 490.00 | 408 490.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 965 257.00 | | 965 257.00 | 965 257.00 |
CO Grand total (0 to V) | 3 459 190.00 | 190 498.00 | 3 268 691.00 | 3 459 190.00 |
CR Shares due in more than one year | 99.00 | | | 99.00 |
CU Other investments | 182 453.00 | | 182 453.00 | 182 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | | | 160 200.00 |
DB Share, merger, contribution premiums, etc. | 197 380.00 | | | 197 380.00 |
DD Legal reserve (1) | 16 020.00 | | | 16 020.00 |
DG Other reserves | 1 340 756.00 | | | 1 340 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 702.00 | | | 121 702.00 |
DL TOTAL (I) | 1 836 059.00 | | | 1 836 059.00 |
DU Loans and Debts from Credit Institutions (3) | 949 220.00 | | | 949 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 027.00 | | | 13 027.00 |
DX Trade payables and related accounts | 365 712.00 | | | 365 712.00 |
DY Tax and social security liabilities | 104 671.00 | | | 104 671.00 |
EC TOTAL (IV) | 1 432 632.00 | | | 1 432 632.00 |
EE Grand total (I to V) | 3 268 691.00 | | | 3 268 691.00 |
EG Accrued income and payables due within one year | 586 134.00 | | | 586 134.00 |
| |
| 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 | 365 713.00 | 365 713.00 | | 365 713.00 |
8C Staff and Related Accounts | 37 732.00 | 37 732.00 | | 37 732.00 |
8D Social Security and Other Social Organizations | 46 176.00 | 46 176.00 | | 46 176.00 |
UT Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
UX Other trade receivables | 89 930.00 | 89 930.00 | | 89 930.00 |
VB VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VC Group and associates | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 949 221.00 | 102 722.00 | 419 861.00 | 949 221.00 |
VI Group and Associates | 13 027.00 | 13 027.00 | | 13 027.00 |
VM Income taxes | 11 187.00 | 11 187.00 | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 205.00 | 115 973.00 | 13 233.00 | 129 205.00 |
VW VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 632.00 | 586 134.00 | 419 861.00 | 1 432 632.00 |
