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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 2 262 422.00 | | 2 262 422.00 | 2 262 422.00 |
AR Technical installations, industrial equipment and tools | 24 263.00 | 15 609.00 | 8 653.00 | 24 263.00 |
AT Other tangible assets | 811 865.00 | 225 771.00 | 586 094.00 | 811 865.00 |
BD Other fixed assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BH Other financial assets | 12 782.00 | | 12 782.00 | 12 782.00 |
BJ TOTAL (I) | 3 117 352.00 | 243 860.00 | 2 873 492.00 | 3 117 352.00 |
BT Goods | 600 393.00 | | 600 393.00 | 600 393.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 108 179.00 | | 108 179.00 | 108 179.00 |
BZ Other receivables | 51 272.00 | | 51 272.00 | 51 272.00 |
CF Cash and cash equivalents | 717 626.00 | | 717 626.00 | 717 626.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 1 493 586.00 | | 1 493 586.00 | 1 493 586.00 |
CO Grand total (0 to V) | 4 610 939.00 | 243 860.00 | 4 367 078.00 | 4 610 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 310.00 | | | 142 310.00 |
DB Share, merger, contribution premiums, etc. | 196 655.00 | | | 196 655.00 |
DD Legal reserve (1) | 14 231.00 | | | 14 231.00 |
DG Other reserves | 1 048 609.00 | | | 1 048 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 197.00 | | | 275 197.00 |
DL TOTAL (I) | 1 677 003.00 | | | 1 677 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 925.00 | | | 2 099 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 062.00 | | | 41 062.00 |
DW Advances and down payments received on current orders | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 303 185.00 | | | 303 185.00 |
DY Tax and social security liabilities | 236 159.00 | | | 236 159.00 |
DZ Fixed asset liabilities and related accounts | 9 555.00 | | | 9 555.00 |
EC TOTAL (IV) | 2 690 075.00 | | | 2 690 075.00 |
EE Grand total (I to V) | 4 367 078.00 | | | 4 367 078.00 |
EG Accrued income and payables due within one year | 896 933.00 | | | 896 933.00 |
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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 | 303 185.00 | 303 185.00 | | 303 185.00 |
8C Staff and Related Accounts | 39 888.00 | 39 888.00 | | 39 888.00 |
8D Social Security and Other Social Organizations | 95 582.00 | 95 582.00 | | 95 582.00 |
8E Income Taxes | 83 489.00 | 83 489.00 | | 83 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
UT Other financial assets | 12 783.00 | | 12 783.00 | 12 783.00 |
UX Other trade receivables | 108 179.00 | 108 179.00 | | 108 179.00 |
VB VAT | 16 330.00 | 16 330.00 | | 16 330.00 |
VC Group and associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VH Loans with a maturity of more than one year at origin | 2 099 926.00 | 306 971.00 | 1 194 757.00 | 2 099 926.00 |
VI Group and Associates | 41 062.00 | 41 062.00 | | 41 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 167.00 | 27 167.00 | | 27 167.00 |
VS Prepaid expenses | 15 881.00 | 15 881.00 | | 15 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 115.00 | 175 332.00 | 12 783.00 | 188 115.00 |
VW VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 888.00 | 896 933.00 | 1 194 757.00 | 2 689 888.00 |
