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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 93 222.00 | 76 097.00 | 17 125.00 | 93 222.00 |
AT Other tangible assets | 865 661.00 | 367 770.00 | 497 890.00 | 865 661.00 |
BH Other financial assets | 92 871.00 | | 92 871.00 | 92 871.00 |
BJ TOTAL (I) | 1 518 853.00 | 453 618.00 | 1 065 234.00 | 1 518 853.00 |
BL Raw materials, supplies | 15 259.00 | | 15 259.00 | 15 259.00 |
BX Customers and related accounts | 54 204.00 | | 54 204.00 | 54 204.00 |
BZ Other receivables | 26 634.00 | | 26 634.00 | 26 634.00 |
CF Cash and cash equivalents | 402 826.00 | | 402 826.00 | 402 826.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 502 533.00 | | 502 533.00 | 502 533.00 |
CO Grand total (0 to V) | 2 021 387.00 | 453 618.00 | 1 567 768.00 | 2 021 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 492 623.00 | | | 492 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 081.00 | | | 276 081.00 |
DK Regulated provisions | 171 386.00 | | | 171 386.00 |
DL TOTAL (I) | 1 028 091.00 | | | 1 028 091.00 |
DU Loans and Debts from Credit Institutions (3) | 323 796.00 | | | 323 796.00 |
DW Advances and down payments received on current orders | 52 648.00 | | | 52 648.00 |
DX Trade payables and related accounts | 98 490.00 | | | 98 490.00 |
DY Tax and social security liabilities | 64 687.00 | | | 64 687.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 539 676.00 | | | 539 676.00 |
EE Grand total (I to V) | 1 567 768.00 | | | 1 567 768.00 |
EG Accrued income and payables due within one year | 263 052.00 | | | 263 052.00 |
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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 | 98 491.00 | 98 491.00 | | 98 491.00 |
8C Staff and Related Accounts | 25 643.00 | 25 643.00 | | 25 643.00 |
8D Social Security and Other Social Organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 92 871.00 | | | 92 871.00 |
UX Other trade receivables | 54 205.00 | | | 54 205.00 |
VB VAT | 8 287.00 | | | 8 287.00 |
VC Group and associates | 13 576.00 | | | 13 576.00 |
VH Loans with a maturity of more than one year at origin | 323 797.00 | 99 820.00 | 223 976.00 | 323 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 660.00 | 19 660.00 | | 19 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | | | 4 771.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 319.00 | 84 447.00 | 192 871.00 | 177 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 029.00 | 263 055.00 | 223 976.00 | 487 029.00 |
