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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 1 887.00 | 843.00 | 2 730.00 |
AT Other tangible assets | 111 494.00 | 94 494.00 | 16 999.00 | 111 494.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 993 138.00 | 97 306.00 | 895 831.00 | 993 138.00 |
BT Goods | 174 765.00 | | 174 765.00 | 174 765.00 |
BX Customers and related accounts | 12 408.00 | | 12 408.00 | 12 408.00 |
BZ Other receivables | 33 947.00 | | 33 947.00 | 33 947.00 |
CF Cash and cash equivalents | 24 898.00 | | 24 898.00 | 24 898.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 251 337.00 | | 251 337.00 | 251 337.00 |
CO Grand total (0 to V) | 1 244 476.00 | 97 306.00 | 1 147 169.00 | 1 244 476.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 637.00 | 188 028.00 | | 238 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 895.00 | 50 609.00 | | 85 895.00 |
DL TOTAL (I) | 434 533.00 | 348 637.00 | | 434 533.00 |
DU Loans and Debts from Credit Institutions (3) | 233 186.00 | 305 113.00 | | 233 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 934.00 | 211 139.00 | | 211 934.00 |
DX Trade payables and related accounts | 97 442.00 | 115 999.00 | | 97 442.00 |
DY Tax and social security liabilities | 42 771.00 | 29 588.00 | | 42 771.00 |
EA Other liabilities | 127 301.00 | 127 316.00 | | 127 301.00 |
EC TOTAL (IV) | 712 636.00 | 789 156.00 | | 712 636.00 |
EE Grand total (I to V) | 1 147 169.00 | 1 137 794.00 | | 1 147 169.00 |
EG Accrued income and payables due within one year | 553 321.00 | 556 207.00 | | 553 321.00 |
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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 | 97 442.00 | 97 442.00 | | 97 442.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
8E Income Taxes | 16 958.00 | 16 958.00 | | 16 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 301.00 | 127 301.00 | | 127 301.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 408.00 | 12 408.00 | | 12 408.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VC Group and associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 233 186.00 | 73 871.00 | 159 315.00 | 233 186.00 |
VI Group and Associates | 211 934.00 | 211 934.00 | | 211 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 640.00 | 30 640.00 | | 30 640.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 984.00 | 51 984.00 | | 51 984.00 |
VW VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 634.00 | 553 319.00 | 159 315.00 | 712 634.00 |
