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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
AH Goodwill | 2 700 000.00 | 497 000.00 | 2 203 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 19 971.00 | 12 903.00 | 7 067.00 | 19 971.00 |
AT Other tangible assets | 269 969.00 | 91 012.00 | 178 956.00 | 269 969.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 000 457.00 | 605 318.00 | 2 395 139.00 | 3 000 457.00 |
BT Goods | 282 781.00 | | 282 781.00 | 282 781.00 |
BX Customers and related accounts | 66 508.00 | | 66 508.00 | 66 508.00 |
BZ Other receivables | 54 948.00 | | 54 948.00 | 54 948.00 |
CF Cash and cash equivalents | 318 520.00 | | 318 520.00 | 318 520.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 732 305.00 | | 732 305.00 | 732 305.00 |
CO Grand total (0 to V) | 3 732 762.00 | 605 318.00 | 3 127 444.00 | 3 732 762.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 165 418.00 | | | 1 165 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 646.00 | | | 294 646.00 |
DL TOTAL (I) | 1 506 265.00 | | | 1 506 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 018.00 | | | 1 000 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 036.00 | | | 166 036.00 |
DX Trade payables and related accounts | 255 806.00 | | | 255 806.00 |
DY Tax and social security liabilities | 199 317.00 | | | 199 317.00 |
EC TOTAL (IV) | 1 621 179.00 | | | 1 621 179.00 |
EE Grand total (I to V) | 3 127 444.00 | | | 3 127 444.00 |
EG Accrued income and payables due within one year | 628 982.00 | | | 628 982.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 255 807.00 | 255 807.00 | | 255 807.00 |
8C Staff and Related Accounts | 35 952.00 | 35 952.00 | | 35 952.00 |
8D Social Security and Other Social Organizations | 26 551.00 | 26 551.00 | | 26 551.00 |
8E Income Taxes | 44 394.00 | 44 394.00 | | 44 394.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 66 508.00 | 66 508.00 | | 66 508.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 17 232.00 | 17 232.00 | | 17 232.00 |
VC Group and associates | 4 414.00 | 4 414.00 | | 4 414.00 |
VH Loans with a maturity of more than one year at origin | 1 000 019.00 | 133 822.00 | 505 564.00 | 1 000 019.00 |
VI Group and Associates | 166 024.00 | 40 024.00 | 126 000.00 | 166 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 288.00 | 81 288.00 | | 81 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 873.00 | 32 873.00 | | 32 873.00 |
VS Prepaid expenses | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 604.00 | 131 004.00 | 600.00 | 131 604.00 |
VW VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 179.00 | 628 982.00 | 631 564.00 | 1 621 179.00 |
