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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AP Buildings | 12 502.00 | 1 804.00 | 10 698.00 | 12 502.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 126.00 | 516.00 | 642.00 |
AT Other tangible assets | 103 522.00 | 81 603.00 | 21 918.00 | 103 522.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 802.00 | | 802.00 | 802.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 5 206.00 | 385.00 | 4 820.00 | 5 206.00 |
BJ TOTAL (I) | 1 468 886.00 | 85 819.00 | 1 383 066.00 | 1 468 886.00 |
BT Goods | 150 338.00 | | 150 338.00 | 150 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 24 282.00 | | 24 282.00 | 24 282.00 |
CF Cash and cash equivalents | 424 130.00 | | 424 130.00 | 424 130.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 612 810.00 | | 612 810.00 | 612 810.00 |
CO Grand total (0 to V) | 2 081 696.00 | 85 819.00 | 1 995 877.00 | 2 081 696.00 |
CR Shares due in more than one year | 2 475.00 | | | 2 475.00 |
CU Other investments | 4 260.00 | | 4 260.00 | 4 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 071 269.00 | 1 044 485.00 | | 1 071 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 806.00 | 141 783.00 | | 166 806.00 |
DL TOTAL (I) | 1 293 075.00 | 1 241 269.00 | | 1 293 075.00 |
DU Loans and Debts from Credit Institutions (3) | 305 390.00 | 340 633.00 | | 305 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 069.00 | 130 417.00 | | 160 069.00 |
DX Trade payables and related accounts | 185 136.00 | 172 019.00 | | 185 136.00 |
DY Tax and social security liabilities | 44 321.00 | 35 407.00 | | 44 321.00 |
EA Other liabilities | 3 170.00 | 3 059.00 | | 3 170.00 |
EB Prepaid income (2) | 4 712.00 | | | 4 712.00 |
EC TOTAL (IV) | 702 801.00 | 681 537.00 | | 702 801.00 |
EE Grand total (I to V) | 1 995 877.00 | 1 922 807.00 | | 1 995 877.00 |
EG Accrued income and payables due within one year | 455 275.00 | 402 342.00 | | 455 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 196.00 | 24 860.00 | | 26 196.00 |
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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 | 185 137.00 | 185 137.00 | | 185 137.00 |
8C Staff and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
8D Social Security and Other Social Organizations | 24 612.00 | 22 883.00 | 1 729.00 | 24 612.00 |
8E Income Taxes | 8 138.00 | 8 138.00 | | 8 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
8L Deferred income | 4 712.00 | 1 250.00 | 3 462.00 | 4 712.00 |
UT Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
UX Other trade receivables | 8 597.00 | 8 597.00 | | 8 597.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 26 196.00 | 26 196.00 | | 26 196.00 |
VH Loans with a maturity of more than one year at origin | 279 195.00 | 36 860.00 | 139 736.00 | 279 195.00 |
VI Group and Associates | 160 070.00 | 160 070.00 | | 160 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
VS Prepaid expenses | 5 461.00 | 2 986.00 | 2 475.00 | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 547.00 | 35 866.00 | 7 681.00 | 43 547.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 801.00 | 455 275.00 | 144 927.00 | 702 801.00 |
