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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 | 12 495.00 | 7 495.00 | 5 000.00 | 12 495.00 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AP Buildings | 145 767.00 | 64 368.00 | 81 398.00 | 145 767.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 1 538.00 | 2 812.00 | 4 350.00 |
AT Other tangible assets | 133 737.00 | 71 041.00 | 62 696.00 | 133 737.00 |
BH Other financial assets | 23 463.00 | 891.00 | 22 571.00 | 23 463.00 |
BJ TOTAL (I) | 1 893 313.00 | 145 334.00 | 1 747 979.00 | 1 893 313.00 |
BT Goods | 257 674.00 | | 257 674.00 | 257 674.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 21 598.00 | | 21 598.00 | 21 598.00 |
CF Cash and cash equivalents | 416 896.00 | | 416 896.00 | 416 896.00 |
CH Prepaid expenses | 24 485.00 | | 24 485.00 | 24 485.00 |
CJ TOTAL (II) | 773 155.00 | | 773 155.00 | 773 155.00 |
CO Grand total (0 to V) | 2 666 469.00 | 145 334.00 | 2 521 134.00 | 2 666 469.00 |
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 | 260 010.00 | | | 260 010.00 |
DD Legal reserve (1) | 9 777.00 | | | 9 777.00 |
DG Other reserves | 165 750.00 | | | 165 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 864.00 | | | 277 864.00 |
DL TOTAL (I) | 713 402.00 | | | 713 402.00 |
DS Convertible Bond Issues | 39 990.00 | | | 39 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 443.00 | | | 1 373 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 583.00 | | | 28 583.00 |
DX Trade payables and related accounts | 226 478.00 | | | 226 478.00 |
DY Tax and social security liabilities | 139 236.00 | | | 139 236.00 |
EC TOTAL (IV) | 1 807 732.00 | | | 1 807 732.00 |
EE Grand total (I to V) | 2 521 134.00 | | | 2 521 134.00 |
EG Accrued income and payables due within one year | 542 526.00 | | | 542 526.00 |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8B Suppliers and Related Accounts | 226 478.00 | 226 478.00 | | 226 478.00 |
8C Staff and Related Accounts | 24 217.00 | 24 217.00 | | 24 217.00 |
8D Social Security and Other Social Organizations | 39 011.00 | 39 011.00 | | 39 011.00 |
8E Income Taxes | 66 392.00 | 66 392.00 | | 66 392.00 |
UT Other financial assets | 23 463.00 | | 23 463.00 | 23 463.00 |
UX Other trade receivables | 52 501.00 | 52 501.00 | | 52 501.00 |
VB VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VC Group and associates | 13 486.00 | 13 486.00 | | 13 486.00 |
VG Loans with a maturity of up to one year at origin | 39 990.00 | | 39 990.00 | 39 990.00 |
VH Loans with a maturity of more than one year at origin | 1 373 444.00 | 148 228.00 | 600 228.00 | 1 373 444.00 |
VI Group and Associates | 26 584.00 | 26 584.00 | | 26 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 24 485.00 | 24 485.00 | | 24 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 047.00 | 98 584.00 | 23 463.00 | 122 047.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 732.00 | 542 527.00 | 640 218.00 | 1 807 732.00 |
