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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 3 417.00 | | 3 417.00 |
AT Other tangible assets | 483 794.00 | 375 224.00 | 108 569.00 | 483 794.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 24 276.00 | | 24 276.00 | 24 276.00 |
BJ TOTAL (I) | 957 481.00 | 384 692.00 | 572 788.00 | 957 481.00 |
BL Raw materials, supplies | 30 449.00 | | 30 449.00 | 30 449.00 |
BT Goods | 901 761.00 | 8 415.00 | 893 346.00 | 901 761.00 |
BX Customers and related accounts | 13 294.00 | | 13 294.00 | 13 294.00 |
BZ Other receivables | 26 408.00 | | 26 408.00 | 26 408.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 44 664.00 | | 44 664.00 | 44 664.00 |
CH Prepaid expenses | 23 919.00 | | 23 919.00 | 23 919.00 |
CJ TOTAL (II) | 1 060 048.00 | 8 415.00 | 1 051 633.00 | 1 060 048.00 |
CO Grand total (0 to V) | 2 017 529.00 | 393 107.00 | 1 624 421.00 | 2 017 529.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 13 820.00 | | 13 820.00 | 13 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 936 449.00 | | | 936 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 025.00 | | | 136 025.00 |
DL TOTAL (I) | 1 292 475.00 | | | 1 292 475.00 |
DU Loans and Debts from Credit Institutions (3) | 115 966.00 | | | 115 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 648.00 | | | 20 648.00 |
DX Trade payables and related accounts | 103 736.00 | | | 103 736.00 |
DY Tax and social security liabilities | 77 459.00 | | | 77 459.00 |
EA Other liabilities | 14 134.00 | | | 14 134.00 |
EC TOTAL (IV) | 331 945.00 | | | 331 945.00 |
EE Grand total (I to V) | 1 624 421.00 | | | 1 624 421.00 |
EG Accrued income and payables due within one year | 272 445.00 | | | 272 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 137.00 | | | 3 137.00 |
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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 | 103 736.00 | 103 736.00 | | 103 736.00 |
8C Staff and Related Accounts | 25 737.00 | 25 737.00 | | 25 737.00 |
8D Social Security and Other Social Organizations | 27 290.00 | 27 290.00 | | 27 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 24 276.00 | | | 24 276.00 |
UX Other trade receivables | 13 295.00 | | | 13 295.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VB VAT | 5 397.00 | | | 5 397.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 112 829.00 | 53 328.00 | 59 500.00 | 112 829.00 |
VI Group and Associates | 20 815.00 | 20 815.00 | | 20 815.00 |
VM Income taxes | 12 386.00 | | | 12 386.00 |
VP Miscellaneous | 6 719.00 | | | 6 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 520.00 | 13 520.00 | | 13 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 23 920.00 | | | 23 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 899.00 | 108 623.00 | 24 276.00 | 132 899.00 |
VW VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 946.00 | 272 446.00 | 59 500.00 | 331 946.00 |
