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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 15 365.00 | 15 365.00 | | 15 365.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 1 380.00 | 531.00 | 848.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 937.00 | 600.00 | 1 537.00 |
AT Other tangible assets | 645 606.00 | 445 886.00 | 199 719.00 | 645 606.00 |
BH Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 778 297.00 | 463 736.00 | 314 560.00 | 778 297.00 |
BX Customers and related accounts | 149 058.00 | | 149 058.00 | 149 058.00 |
BZ Other receivables | 80 570.00 | | 80 570.00 | 80 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 831 972.00 | | 831 972.00 | 831 972.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 1 073 088.00 | | 1 073 088.00 | 1 073 088.00 |
CO Grand total (0 to V) | 1 851 385.00 | 463 736.00 | 1 387 648.00 | 1 851 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 798.00 | 140 186.00 | | 140 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 997.00 | 108 612.00 | | 68 997.00 |
DL TOTAL (I) | 264 796.00 | 303 798.00 | | 264 796.00 |
DU Loans and Debts from Credit Institutions (3) | 193 915.00 | 249 471.00 | | 193 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 694.00 | 123 908.00 | | 217 694.00 |
DX Trade payables and related accounts | 58 613.00 | 43 996.00 | | 58 613.00 |
DY Tax and social security liabilities | 204 181.00 | 167 254.00 | | 204 181.00 |
EA Other liabilities | 448 447.00 | 359 152.00 | | 448 447.00 |
EC TOTAL (IV) | 1 122 852.00 | 943 782.00 | | 1 122 852.00 |
EE Grand total (I to V) | 1 387 648.00 | 1 247 581.00 | | 1 387 648.00 |
EG Accrued income and payables due within one year | 986 404.00 | 750 254.00 | | 986 404.00 |
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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 | 58 613.00 | 58 613.00 | | 58 613.00 |
8C Staff and Related Accounts | 68 683.00 | 68 683.00 | | 68 683.00 |
8D Social Security and Other Social Organizations | 91 212.00 | 91 212.00 | | 91 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 447.00 | 448 447.00 | | 448 447.00 |
UT Other financial assets | 6 217.00 | | | 6 217.00 |
UX Other trade receivables | 149 059.00 | | | 149 059.00 |
VB VAT | 11 787.00 | | | 11 787.00 |
VC Group and associates | 54 820.00 | | | 54 820.00 |
VH Loans with a maturity of more than one year at origin | 193 915.00 | 57 467.00 | 136 448.00 | 193 915.00 |
VI Group and Associates | 217 694.00 | 217 694.00 | | 217 694.00 |
VK Loans repaid during the year | 55 464.00 | | | 55 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 963.00 | | | 13 963.00 |
VS Prepaid expenses | 11 485.00 | | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 333.00 | 241 115.00 | 6 217.00 | 247 333.00 |
VW VAT | 43 573.00 | 43 573.00 | | 43 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 852.00 | 986 404.00 | 136 448.00 | 1 122 852.00 |
