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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 | 11 629.00 | 8 456.00 | 3 173.00 | 11 629.00 |
AH Goodwill | 2 815 899.00 | | 2 815 899.00 | 2 815 899.00 |
AJ Other Intangible Assets | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 32 621.00 | 32 621.00 | | 32 621.00 |
AR Technical installations, industrial equipment and tools | 13 234.00 | 10 179.00 | 3 054.00 | 13 234.00 |
AT Other tangible assets | 1 199 990.00 | 639 648.00 | 560 341.00 | 1 199 990.00 |
BH Other financial assets | 75 874.00 | 19 335.00 | 56 539.00 | 75 874.00 |
BJ TOTAL (I) | 4 302 229.00 | 710 240.00 | 3 591 989.00 | 4 302 229.00 |
BT Goods | 505 524.00 | | 505 524.00 | 505 524.00 |
BX Customers and related accounts | 77 256.00 | | 77 256.00 | 77 256.00 |
BZ Other receivables | 741 631.00 | | 741 631.00 | 741 631.00 |
CF Cash and cash equivalents | 661 625.00 | | 661 625.00 | 661 625.00 |
CH Prepaid expenses | 24 289.00 | | 24 289.00 | 24 289.00 |
CJ TOTAL (II) | 2 010 327.00 | | 2 010 327.00 | 2 010 327.00 |
CO Grand total (0 to V) | 6 328 430.00 | 710 240.00 | 5 618 189.00 | 6 328 430.00 |
CR Shares due in more than one year | 714 032.00 | | | 714 032.00 |
CU Other investments | 53 980.00 | | 53 980.00 | 53 980.00 |
CW Deferred expenses or loan issuance costs | 15 872.00 | | 15 872.00 | 15 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 028 814.00 | | | 2 028 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 001.00 | | | 801 001.00 |
DL TOTAL (I) | 3 159 815.00 | | | 3 159 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 715.00 | | | 1 548 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | | | 6 604.00 |
DX Trade payables and related accounts | 579 462.00 | | | 579 462.00 |
DY Tax and social security liabilities | 308 940.00 | | | 308 940.00 |
EA Other liabilities | 14 650.00 | | | 14 650.00 |
EC TOTAL (IV) | 2 458 373.00 | | | 2 458 373.00 |
EE Grand total (I to V) | 5 618 189.00 | | | 5 618 189.00 |
EG Accrued income and payables due within one year | 1 245 925.00 | | | 1 245 925.00 |
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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 | 579 463.00 | 579 463.00 | | 579 463.00 |
8C Staff and Related Accounts | 59 685.00 | 59 685.00 | | 59 685.00 |
8D Social Security and Other Social Organizations | 64 781.00 | 64 781.00 | | 64 781.00 |
8E Income Taxes | 156 837.00 | 156 837.00 | | 156 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 650.00 | 14 650.00 | | 14 650.00 |
UT Other financial assets | 75 875.00 | | 75 875.00 | 75 875.00 |
UX Other trade receivables | 77 257.00 | 77 257.00 | | 77 257.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VB VAT | 23 859.00 | 23 859.00 | | 23 859.00 |
VC Group and associates | 714 032.00 | | 714 032.00 | 714 032.00 |
VH Loans with a maturity of more than one year at origin | 1 548 716.00 | 336 267.00 | 1 012 807.00 | 1 548 716.00 |
VI Group and Associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 618.00 | 22 618.00 | | 22 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VS Prepaid expenses | 24 289.00 | 24 289.00 | | 24 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 052.00 | 129 145.00 | 789 907.00 | 919 052.00 |
VW VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 374.00 | 1 245 925.00 | 1 012 807.00 | 2 458 374.00 |
