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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 | 1 960.00 | 612.00 | 1 347.00 | 1 960.00 |
AH Goodwill | 1 981 000.00 | | 1 981 000.00 | 1 981 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 60 591.00 | 45 308.00 | 15 283.00 | 60 591.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 046 206.00 | 45 971.00 | 2 000 235.00 | 2 046 206.00 |
BT Goods | 219 832.00 | | 219 832.00 | 219 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 593.00 | | 38 593.00 | 38 593.00 |
BZ Other receivables | 27 128.00 | | 27 128.00 | 27 128.00 |
CF Cash and cash equivalents | 61 987.00 | | 61 987.00 | 61 987.00 |
CJ TOTAL (II) | 347 542.00 | | 347 542.00 | 347 542.00 |
CO Grand total (0 to V) | 2 393 749.00 | 45 971.00 | 2 347 778.00 | 2 393 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 259.00 | 76 386.00 | | 252 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 821.00 | 175 873.00 | | 145 821.00 |
DL TOTAL (I) | 409 081.00 | 263 259.00 | | 409 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 965.00 | 1 556 795.00 | | 1 398 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 054.00 | 72 784.00 | | 71 054.00 |
DX Trade payables and related accounts | 394 500.00 | 414 726.00 | | 394 500.00 |
DY Tax and social security liabilities | 74 177.00 | 126 657.00 | | 74 177.00 |
EA Other liabilities | | 1 739.00 | | |
EC TOTAL (IV) | 1 938 696.00 | 2 172 704.00 | | 1 938 696.00 |
EE Grand total (I to V) | 2 347 778.00 | 2 435 964.00 | | 2 347 778.00 |
EG Accrued income and payables due within one year | 700 779.00 | 773 739.00 | | 700 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 394 501.00 | 394 501.00 | | 394 501.00 |
8C Staff and Related Accounts | 25 013.00 | 25 013.00 | | 25 013.00 |
8D Social Security and Other Social Organizations | 43 466.00 | 43 466.00 | | 43 466.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 38 594.00 | 38 594.00 | | 38 594.00 |
VB VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VH Loans with a maturity of more than one year at origin | 1 398 965.00 | 161 048.00 | 677 703.00 | 1 398 965.00 |
VI Group and Associates | 70 862.00 | 70 862.00 | | 70 862.00 |
VM Income taxes | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 637.00 | 15 637.00 | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 928.00 | 65 723.00 | 205.00 | 65 928.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 697.00 | 700 780.00 | 677 703.00 | 1 938 697.00 |
