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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 | 61 391.00 | 61 391.00 | | 61 391.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 17 562.00 | 17 562.00 | | 17 562.00 |
AP Buildings | 9 619.00 | 9 619.00 | | 9 619.00 |
AR Technical installations, industrial equipment and tools | 15 968.00 | 15 968.00 | | 15 968.00 |
AT Other tangible assets | 373 983.00 | 335 868.00 | 38 114.00 | 373 983.00 |
BH Other financial assets | 701 819.00 | | 701 819.00 | 701 819.00 |
BJ TOTAL (I) | 1 191 114.00 | 440 410.00 | 750 703.00 | 1 191 114.00 |
BX Customers and related accounts | 156 444.00 | | 156 444.00 | 156 444.00 |
BZ Other receivables | 228 543.00 | | 228 543.00 | 228 543.00 |
CF Cash and cash equivalents | 1 176 229.00 | | 1 176 229.00 | 1 176 229.00 |
CH Prepaid expenses | 100 716.00 | | 100 716.00 | 100 716.00 |
CJ TOTAL (II) | 1 661 933.00 | | 1 661 933.00 | 1 661 933.00 |
CO Grand total (0 to V) | 2 853 048.00 | 440 410.00 | 2 412 637.00 | 2 853 048.00 |
CU Other investments | 3 148.00 | | 3 148.00 | 3 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 152.00 | 89 152.00 | | 89 152.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -81 999.00 | -2 708.00 | | -81 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 407.00 | -79 290.00 | | 81 407.00 |
DL TOTAL (I) | 89 475.00 | 8 067.00 | | 89 475.00 |
DU Loans and Debts from Credit Institutions (3) | 773 173.00 | 846 447.00 | | 773 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 15 078.00 | | 1 080.00 |
DX Trade payables and related accounts | 61 470.00 | 85 912.00 | | 61 470.00 |
DY Tax and social security liabilities | 328 223.00 | 266 659.00 | | 328 223.00 |
EA Other liabilities | 1 159 214.00 | 933 818.00 | | 1 159 214.00 |
EC TOTAL (IV) | 2 323 162.00 | 2 147 915.00 | | 2 323 162.00 |
EE Grand total (I to V) | 2 412 637.00 | 2 155 983.00 | | 2 412 637.00 |
EI Including equity loans | 1 080.00 | | | 1 080.00 |
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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 | 61 470.00 | 61 470.00 | | 61 470.00 |
8C Staff and Related Accounts | 143 717.00 | 143 717.00 | | 143 717.00 |
8D Social Security and Other Social Organizations | 120 705.00 | 120 705.00 | | 120 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 214.00 | 1 159 214.00 | | 1 159 214.00 |
UT Other financial assets | 9 687.00 | | | 9 687.00 |
UX Other trade receivables | 56 445.00 | | | 56 445.00 |
VB VAT | 15 140.00 | | | 15 140.00 |
VG Loans with a maturity of up to one year at origin | 45 570.00 | 45 570.00 | | 45 570.00 |
VH Loans with a maturity of more than one year at origin | 727 603.00 | 114 080.00 | 417 362.00 | 727 603.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VM Income taxes | 40 207.00 | | | 40 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 197.00 | | | 173 197.00 |
VS Prepaid expenses | 100 716.00 | | | 100 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 391.00 | 485 705.00 | 9 687.00 | 495 391.00 |
VW VAT | 63 802.00 | 63 802.00 | | 63 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 162.00 | 1 709 640.00 | 417 362.00 | 2 323 162.00 |
