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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 | 10 992.00 | 7 546.00 | 3 445.00 | 10 992.00 |
AH Goodwill | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 14 432.00 | 7 092.00 | 7 339.00 | 14 432.00 |
AT Other tangible assets | 352 988.00 | 205 229.00 | 147 759.00 | 352 988.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 2 982 033.00 | 219 868.00 | 2 762 164.00 | 2 982 033.00 |
BT Goods | 399 445.00 | | 399 445.00 | 399 445.00 |
BX Customers and related accounts | 68 271.00 | | 68 271.00 | 68 271.00 |
BZ Other receivables | 32 852.00 | | 32 852.00 | 32 852.00 |
CF Cash and cash equivalents | 565 396.00 | | 565 396.00 | 565 396.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 1 072 706.00 | | 1 072 706.00 | 1 072 706.00 |
CO Grand total (0 to V) | 4 054 739.00 | 219 868.00 | 3 834 870.00 | 4 054 739.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 617 873.00 | | | 617 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 961.00 | | | 330 961.00 |
DL TOTAL (I) | 959 835.00 | | | 959 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 770.00 | | | 2 168 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 925.00 | | | 249 925.00 |
DW Advances and down payments received on current orders | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 335 154.00 | | | 335 154.00 |
DY Tax and social security liabilities | 121 001.00 | | | 121 001.00 |
EC TOTAL (IV) | 2 875 035.00 | | | 2 875 035.00 |
EE Grand total (I to V) | 3 834 870.00 | | | 3 834 870.00 |
EG Accrued income and payables due within one year | 891 519.00 | | | 891 519.00 |
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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 | 335 155.00 | 335 155.00 | | 335 155.00 |
8C Staff and Related Accounts | 36 926.00 | 36 926.00 | | 36 926.00 |
8D Social Security and Other Social Organizations | 42 167.00 | 42 167.00 | | 42 167.00 |
8E Income Taxes | 24 293.00 | 24 293.00 | | 24 293.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 68 271.00 | 68 271.00 | | 68 271.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 21 250.00 | 21 250.00 | | 21 250.00 |
VC Group and associates | 7 898.00 | 7 898.00 | | 7 898.00 |
VH Loans with a maturity of more than one year at origin | 2 168 771.00 | 435 364.00 | 963 114.00 | 2 168 771.00 |
VI Group and Associates | 249 926.00 | | 249 926.00 | 249 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 151.00 | 7 151.00 | | 7 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 983.00 | 107 864.00 | 120.00 | 107 983.00 |
VW VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 853.00 | 891 520.00 | 1 213 040.00 | 2 874 853.00 |
