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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
AH Goodwill | 92 735.00 | | 92 735.00 | 92 735.00 |
AR Technical installations, industrial equipment and tools | 14 630.00 | 13 161.00 | 1 469.00 | 14 630.00 |
AT Other tangible assets | 3 067.00 | 2 755.00 | 312.00 | 3 067.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 119 130.00 | 23 583.00 | 95 547.00 | 119 130.00 |
BT Goods | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 24 896.00 | 1 819.00 | 23 077.00 | 24 896.00 |
BZ Other receivables | 86 375.00 | | 86 375.00 | 86 375.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 88 482.00 | | 88 482.00 | 88 482.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 230 197.00 | 1 819.00 | 228 379.00 | 230 197.00 |
CO Grand total (0 to V) | 349 327.00 | 25 401.00 | 323 926.00 | 349 327.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 111 557.00 | 111 557.00 | | 111 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 964.00 | 38 243.00 | | 28 964.00 |
DL TOTAL (I) | 165 319.00 | 174 597.00 | | 165 319.00 |
DU Loans and Debts from Credit Institutions (3) | 33 235.00 | 40 754.00 | | 33 235.00 |
DX Trade payables and related accounts | 17 366.00 | 11 980.00 | | 17 366.00 |
DY Tax and social security liabilities | 107 778.00 | 92 100.00 | | 107 778.00 |
EA Other liabilities | 229.00 | 474 635.00 | | 229.00 |
EC TOTAL (IV) | 158 608.00 | 619 469.00 | | 158 608.00 |
EE Grand total (I to V) | 323 926.00 | 794 066.00 | | 323 926.00 |
EG Accrued income and payables due within one year | 133 136.00 | 586 043.00 | | 133 136.00 |
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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 | 17 366.00 | 17 366.00 | | 17 366.00 |
8C Staff and Related Accounts | 53 364.00 | 53 364.00 | | 53 364.00 |
8D Social Security and Other Social Organizations | 47 998.00 | 47 998.00 | | 47 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 19 987.00 | | | 19 987.00 |
VA Doubtful or disputed receivables | 4 909.00 | | | 4 909.00 |
VB VAT | 3 547.00 | | | 3 547.00 |
VC Group and associates | 47 432.00 | | | 47 432.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 33 165.00 | 7 693.00 | 25 472.00 | 33 165.00 |
VK Loans repaid during the year | 7 465.00 | | | 7 465.00 |
VM Income taxes | 14 750.00 | | | 14 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 010.00 | | | 6 010.00 |
VS Prepaid expenses | 9 911.00 | | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 485.00 | 121 485.00 | | 121 485.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 608.00 | 133 136.00 | 25 472.00 | 158 608.00 |
