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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
AH Goodwill | 2 435 000.00 | | 2 435 000.00 | 2 435 000.00 |
AR Technical installations, industrial equipment and tools | 27 560.00 | 20 150.00 | 7 410.00 | 27 560.00 |
AT Other tangible assets | 1 223 124.00 | 116 054.00 | 1 107 069.00 | 1 223 124.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 3 695 005.00 | 141 514.00 | 3 553 490.00 | 3 695 005.00 |
BT Goods | 381 905.00 | | 381 905.00 | 381 905.00 |
BX Customers and related accounts | 71 926.00 | | 71 926.00 | 71 926.00 |
BZ Other receivables | 100 885.00 | | 100 885.00 | 100 885.00 |
CF Cash and cash equivalents | 1 345 863.00 | | 1 345 863.00 | 1 345 863.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 1 910 007.00 | | 1 910 007.00 | 1 910 007.00 |
CO Grand total (0 to V) | 5 605 012.00 | 141 514.00 | 5 463 497.00 | 5 605 012.00 |
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 | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 267 923.00 | | | 1 267 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 486.00 | | | 433 486.00 |
DL TOTAL (I) | 1 941 410.00 | | | 1 941 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 115.00 | | | 2 709 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 664.00 | | | 227 664.00 |
DX Trade payables and related accounts | 481 505.00 | | | 481 505.00 |
DY Tax and social security liabilities | 103 677.00 | | | 103 677.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 3 522 087.00 | | | 3 522 087.00 |
EE Grand total (I to V) | 5 463 497.00 | | | 5 463 497.00 |
EG Accrued income and payables due within one year | 1 189 873.00 | | | 1 189 873.00 |
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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 | 481 506.00 | 481 506.00 | | 481 506.00 |
8C Staff and Related Accounts | 51 994.00 | 51 994.00 | | 51 994.00 |
8D Social Security and Other Social Organizations | 44 333.00 | 44 333.00 | | 44 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 71 926.00 | 71 926.00 | | 71 926.00 |
VB VAT | 28 621.00 | 28 621.00 | | 28 621.00 |
VC Group and associates | 15 511.00 | 15 511.00 | | 15 511.00 |
VH Loans with a maturity of more than one year at origin | 2 709 115.00 | 376 902.00 | 1 188 187.00 | 2 709 115.00 |
VI Group and Associates | 227 664.00 | 227 664.00 | | 227 664.00 |
VM Income taxes | 49 643.00 | 49 643.00 | | 49 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
VS Prepaid expenses | 9 426.00 | 9 426.00 | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 748.00 | 182 238.00 | 510.00 | 182 748.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 087.00 | 947 771.00 | 1 188 187.00 | 3 522 087.00 |
