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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 | 1 180.00 | 592.00 | 587.00 | 1 180.00 |
AH Goodwill | 709 135.00 | | 709 135.00 | 709 135.00 |
AR Technical installations, industrial equipment and tools | 17 715.00 | 11 326.00 | 6 389.00 | 17 715.00 |
AT Other tangible assets | 38 060.00 | 15 214.00 | 22 846.00 | 38 060.00 |
BH Other financial assets | 17 627.00 | | 17 627.00 | 17 627.00 |
BJ TOTAL (I) | 786 219.00 | 27 132.00 | 759 086.00 | 786 219.00 |
BT Goods | 162 920.00 | | 162 920.00 | 162 920.00 |
BV Advances and down payments on orders | 109 496.00 | | 109 496.00 | 109 496.00 |
BX Customers and related accounts | 46 034.00 | | 46 034.00 | 46 034.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CD Marketable securities | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 163 410.00 | | 163 410.00 | 163 410.00 |
CH Prepaid expenses | 24 269.00 | | 24 269.00 | 24 269.00 |
CJ TOTAL (II) | 533 739.00 | | 533 739.00 | 533 739.00 |
CO Grand total (0 to V) | 1 319 958.00 | 27 132.00 | 1 292 825.00 | 1 319 958.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 177.00 | | | 4 177.00 |
DG Other reserves | 79 368.00 | | | 79 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 356.00 | 83 545.00 | | 144 356.00 |
DL TOTAL (I) | 267 901.00 | 123 545.00 | | 267 901.00 |
DU Loans and Debts from Credit Institutions (3) | 706 678.00 | 824 025.00 | | 706 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 349.00 | 100 183.00 | | 104 349.00 |
DX Trade payables and related accounts | 105 177.00 | 172 091.00 | | 105 177.00 |
DY Tax and social security liabilities | 108 718.00 | 144 468.00 | | 108 718.00 |
EC TOTAL (IV) | 1 024 924.00 | 1 240 768.00 | | 1 024 924.00 |
EE Grand total (I to V) | 1 292 825.00 | 1 364 314.00 | | 1 292 825.00 |
EI Including equity loans | 104 349.00 | | | 104 349.00 |
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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 | 105 178.00 | 105 178.00 | | 105 178.00 |
8C Staff and Related Accounts | 23 463.00 | 23 463.00 | | 23 463.00 |
8D Social Security and Other Social Organizations | 29 750.00 | 29 750.00 | | 29 750.00 |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 17 628.00 | 17 628.00 | | 17 628.00 |
UX Other trade receivables | 46 035.00 | 46 035.00 | | 46 035.00 |
VB VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VC Group and associates | 11 318.00 | 11 318.00 | | 11 318.00 |
VH Loans with a maturity of more than one year at origin | 706 679.00 | 130 962.00 | 575 717.00 | 706 679.00 |
VI Group and Associates | 100 383.00 | 100 383.00 | | 100 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 201.00 | 110 201.00 | | 110 201.00 |
VS Prepaid expenses | 24 269.00 | 24 269.00 | | 24 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 034.00 | 220 034.00 | | 220 034.00 |
VW VAT | 53 065.00 | 53 065.00 | | 53 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 924.00 | 449 208.00 | 575 717.00 | 1 024 924.00 |
