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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 938 600.00 | | 938 600.00 | 938 600.00 |
AR Technical installations, industrial equipment and tools | 11 782.00 | 9 648.00 | 2 134.00 | 11 782.00 |
AT Other tangible assets | 105 737.00 | 98 182.00 | 7 554.00 | 105 737.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 063 449.00 | 110 001.00 | 953 448.00 | 1 063 449.00 |
BT Goods | 121 661.00 | | 121 661.00 | 121 661.00 |
BX Customers and related accounts | 22 564.00 | | 22 564.00 | 22 564.00 |
BZ Other receivables | 46 430.00 | | 46 430.00 | 46 430.00 |
CF Cash and cash equivalents | 407 876.00 | | 407 876.00 | 407 876.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 598 885.00 | | 598 885.00 | 598 885.00 |
CO Grand total (0 to V) | 1 662 335.00 | 110 001.00 | 1 552 334.00 | 1 662 335.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | | | 70 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 792 399.00 | | | 792 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 528.00 | | | 125 528.00 |
DL TOTAL (I) | 998 027.00 | | | 998 027.00 |
DU Loans and Debts from Credit Institutions (3) | 190 531.00 | | | 190 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 859.00 | | | 207 859.00 |
DX Trade payables and related accounts | 112 951.00 | | | 112 951.00 |
DY Tax and social security liabilities | 42 964.00 | | | 42 964.00 |
EC TOTAL (IV) | 554 306.00 | | | 554 306.00 |
EE Grand total (I to V) | 1 552 334.00 | | | 1 552 334.00 |
EG Accrued income and payables due within one year | 467 507.00 | | | 467 507.00 |
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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 | 112 952.00 | 112 952.00 | | 112 952.00 |
8C Staff and Related Accounts | 16 594.00 | 16 594.00 | | 16 594.00 |
8D Social Security and Other Social Organizations | 18 505.00 | 18 505.00 | | 18 505.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 564.00 | 22 564.00 | | 22 564.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 190 531.00 | 103 732.00 | 86 799.00 | 190 531.00 |
VI Group and Associates | 207 859.00 | 207 859.00 | | 207 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 222.00 | 44 222.00 | | 44 222.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 508.00 | 69 508.00 | | 69 508.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 307.00 | 467 507.00 | 86 799.00 | 554 307.00 |
