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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 30 750.00 | 11 942.00 | 18 807.00 | 30 750.00 |
AT Other tangible assets | 7 303.00 | 3 267.00 | 4 035.00 | 7 303.00 |
BB Receivables related to investments | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 39 639.00 | 16 410.00 | 23 228.00 | 39 639.00 |
BX Customers and related accounts | 233 123.00 | | 233 123.00 | 233 123.00 |
BZ Other receivables | 72 825.00 | | 72 825.00 | 72 825.00 |
CD Marketable securities | 347 234.00 | | 347 234.00 | 347 234.00 |
CF Cash and cash equivalents | 412 390.00 | | 412 390.00 | 412 390.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 065 735.00 | | 1 065 735.00 | 1 065 735.00 |
CO Grand total (0 to V) | 1 105 375.00 | 16 410.00 | 1 088 964.00 | 1 105 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 879.00 | 52 284.00 | | 106 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 634.00 | 94 595.00 | | 323 634.00 |
DL TOTAL (I) | 438 764.00 | 155 129.00 | | 438 764.00 |
DS Convertible Bond Issues | 1 698.00 | 1 955.00 | | 1 698.00 |
DU Loans and Debts from Credit Institutions (3) | 163 879.00 | 188 691.00 | | 163 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 805.00 | 244 042.00 | | 302 805.00 |
DX Trade payables and related accounts | 16 426.00 | 7 426.00 | | 16 426.00 |
DY Tax and social security liabilities | 124 831.00 | 22 640.00 | | 124 831.00 |
EA Other liabilities | 42 256.00 | 1 381.00 | | 42 256.00 |
EC TOTAL (IV) | 650 199.00 | 464 182.00 | | 650 199.00 |
EE Grand total (I to V) | 1 088 964.00 | 619 312.00 | | 1 088 964.00 |
EG Accrued income and payables due within one year | 513 249.00 | 302 001.00 | | 513 249.00 |
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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 | 16 426.00 | 16 426.00 | | 16 426.00 |
8C Staff and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
8E Income Taxes | 122 047.00 | 122 047.00 | | 122 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UL Receivables related to investments | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 233 124.00 | | | 233 124.00 |
VB VAT | 3 325.00 | | | 3 325.00 |
VC Group and associates | 69 500.00 | | | 69 500.00 |
VH Loans with a maturity of more than one year at origin | 163 879.00 | 26 929.00 | 108 054.00 | 163 879.00 |
VI Group and Associates | 302 805.00 | 302 805.00 | | 302 805.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 88.00 | | | 88.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 232.00 | 306 111.00 | 121.00 | 306 232.00 |
VW VAT | 38 800.00 | 38 800.00 | | 38 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 200.00 | 513 249.00 | 108 054.00 | 650 200.00 |
