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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 181 306.00 | 40 695.00 | 140 611.00 | 181 306.00 |
AT Other tangible assets | 870 399.00 | 358 699.00 | 511 700.00 | 870 399.00 |
BD Other fixed assets | 5 901.00 | | 5 901.00 | 5 901.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 259 987.00 | 401 614.00 | 1 858 373.00 | 2 259 987.00 |
BT Goods | 456 041.00 | | 456 041.00 | 456 041.00 |
BX Customers and related accounts | 53 042.00 | | 53 042.00 | 53 042.00 |
BZ Other receivables | 62 817.00 | | 62 817.00 | 62 817.00 |
CF Cash and cash equivalents | 275 565.00 | | 275 565.00 | 275 565.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 851 873.00 | | 851 873.00 | 851 873.00 |
CO Grand total (0 to V) | 3 111 861.00 | 401 614.00 | 2 710 246.00 | 3 111 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 171 142.00 | | | 171 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 274.00 | | | 316 274.00 |
DL TOTAL (I) | 751 416.00 | | | 751 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 416.00 | | | 1 277 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 227.00 | | | 232 227.00 |
DX Trade payables and related accounts | 334 198.00 | | | 334 198.00 |
DY Tax and social security liabilities | 111 922.00 | | | 111 922.00 |
EA Other liabilities | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 1 958 830.00 | | | 1 958 830.00 |
EE Grand total (I to V) | 2 710 246.00 | | | 2 710 246.00 |
EG Accrued income and payables due within one year | 877 779.00 | | | 877 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 334 199.00 | 334 199.00 | | 334 199.00 |
8C Staff and Related Accounts | 38 008.00 | 38 003.00 | | 38 008.00 |
8D Social Security and Other Social Organizations | 41 705.00 | 41 705.00 | | 41 705.00 |
8E Income Taxes | 22 851.00 | 22 851.00 | | 22 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 53 042.00 | 53 042.00 | | 53 042.00 |
VB VAT | 42 904.00 | 42 904.00 | | 42 904.00 |
VH Loans with a maturity of more than one year at origin | 1 277 416.00 | 196 365.00 | 767 716.00 | 1 277 416.00 |
VI Group and Associates | 232 228.00 | 232 228.00 | | 232 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 914.00 | 19 914.00 | | 19 914.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 426.00 | 120 426.00 | | 120 426.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 830.00 | 877 779.00 | 767 716.00 | 1 958 830.00 |
