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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 | 5 875.00 | 799.00 | 5 075.00 | 5 875.00 |
AH Goodwill | 2 084 000.00 | | 2 084 000.00 | 2 084 000.00 |
AR Technical installations, industrial equipment and tools | 14 401.00 | 14 395.00 | 5.00 | 14 401.00 |
AT Other tangible assets | 281 148.00 | 69 853.00 | 211 295.00 | 281 148.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 389 298.00 | 85 048.00 | 2 304 249.00 | 2 389 298.00 |
BT Goods | 253 749.00 | | 253 749.00 | 253 749.00 |
BX Customers and related accounts | 59 752.00 | | 59 752.00 | 59 752.00 |
BZ Other receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
CD Marketable securities | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 126 694.00 | | 126 694.00 | 126 694.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 453 309.00 | | 453 309.00 | 453 309.00 |
CO Grand total (0 to V) | 2 842 607.00 | 85 048.00 | 2 757 559.00 | 2 842 607.00 |
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 | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 998 798.00 | 951 608.00 | | 998 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 020.00 | 142 190.00 | | 150 020.00 |
DL TOTAL (I) | 1 476 318.00 | 1 421 298.00 | | 1 476 318.00 |
DU Loans and Debts from Credit Institutions (3) | 977 711.00 | 706 049.00 | | 977 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009.00 | 1 222.00 | | 12 009.00 |
DX Trade payables and related accounts | 246 218.00 | 173 649.00 | | 246 218.00 |
DY Tax and social security liabilities | 45 301.00 | 46 943.00 | | 45 301.00 |
EC TOTAL (IV) | 1 281 240.00 | 927 864.00 | | 1 281 240.00 |
EE Grand total (I to V) | 2 757 559.00 | 2 349 163.00 | | 2 757 559.00 |
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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 | 246 218.00 | 246 218.00 | | 246 218.00 |
8C Staff and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8D Social Security and Other Social Organizations | 23 909.00 | 23 909.00 | | 23 909.00 |
8E Income Taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 59 752.00 | 59 752.00 | | 59 752.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VC Group and associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 30 665.00 | 30 665.00 | | 30 665.00 |
VH Loans with a maturity of more than one year at origin | 947 046.00 | 94 686.00 | 354 571.00 | 947 046.00 |
VI Group and Associates | 12 010.00 | 12 010.00 | | 12 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 944.00 | 71 784.00 | 160.00 | 71 944.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 289.00 | 428 929.00 | 354 571.00 | 1 281 289.00 |
