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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 | 9 118.00 | 7 132.00 | 1 985.00 | 9 118.00 |
AH Goodwill | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
AP Buildings | 67 611.00 | 67 611.00 | | 67 611.00 |
AR Technical installations, industrial equipment and tools | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 120 784.00 | 103 613.00 | 17 170.00 | 120 784.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 994 619.00 | 178 532.00 | 1 816 085.00 | 1 994 619.00 |
BT Goods | 206 985.00 | | 206 985.00 | 206 985.00 |
BV Advances and down payments on orders | 48 047.00 | | 48 047.00 | 48 047.00 |
BX Customers and related accounts | 49 191.00 | | 49 191.00 | 49 191.00 |
BZ Other receivables | 40 817.00 | | 40 817.00 | 40 817.00 |
CD Marketable securities | 111 055.00 | | 111 055.00 | 111 055.00 |
CF Cash and cash equivalents | 292 748.00 | | 292 748.00 | 292 748.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 756 780.00 | | 756 780.00 | 756 780.00 |
CO Grand total (0 to V) | 2 751 400.00 | 178 534.00 | 2 572 865.00 | 2 751 400.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 349 414.00 | 1 292 800.00 | | 1 349 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 282.00 | 116 614.00 | | 184 282.00 |
DL TOTAL (I) | 1 819 696.00 | 1 695 414.00 | | 1 819 696.00 |
DU Loans and Debts from Credit Institutions (3) | 327 679.00 | 352 132.00 | | 327 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 960.00 | 20 195.00 | | 37 960.00 |
DX Trade payables and related accounts | 257 478.00 | 264 878.00 | | 257 478.00 |
DY Tax and social security liabilities | 130 051.00 | 90 949.00 | | 130 051.00 |
EC TOTAL (IV) | 753 168.00 | 728 155.00 | | 753 168.00 |
EE Grand total (I to V) | 2 572 865.00 | 2 423 570.00 | | 2 572 865.00 |
EG Accrued income and payables due within one year | 470 728.00 | 500 476.00 | | 470 728.00 |
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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 | 257 479.00 | 257 479.00 | | 257 479.00 |
8C Staff and Related Accounts | 61 583.00 | 61 583.00 | | 61 583.00 |
8D Social Security and Other Social Organizations | 25 263.00 | 25 263.00 | | 25 263.00 |
8E Income Taxes | 22 685.00 | 22 685.00 | | 22 685.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 49 191.00 | 49 191.00 | | 49 191.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 18 677.00 | 18 677.00 | | 18 677.00 |
VH Loans with a maturity of more than one year at origin | 327 679.00 | 45 239.00 | 199 905.00 | 327 679.00 |
VI Group and Associates | 37 960.00 | 37 960.00 | | 37 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 700.00 | 21 700.00 | | 21 700.00 |
VS Prepaid expenses | 7 936.00 | 7 936.00 | | 7 936.00 |
VW VAT | 15 164.00 | 15 164.00 | | 15 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 169.00 | 470 729.00 | 199 905.00 | 753 169.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
