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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 | 880.00 | 177.00 | 704.00 | 880.00 |
AP Buildings | 94 362.00 | 35 260.00 | 59 103.00 | 94 362.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 3 927.00 | 3 690.00 | 7 617.00 |
AT Other tangible assets | 183 215.00 | 64 215.00 | 119 000.00 | 183 215.00 |
BB Receivables related to investments | 41 551.00 | | 41 551.00 | 41 551.00 |
BF Loans | 82 547.00 | | 82 547.00 | 82 547.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 510 288.00 | 103 579.00 | 406 710.00 | 510 288.00 |
BT Goods | 197 449.00 | 833.00 | 196 616.00 | 197 449.00 |
BX Customers and related accounts | 165 911.00 | 6 294.00 | 159 617.00 | 165 911.00 |
BZ Other receivables | 28 106.00 | | 28 106.00 | 28 106.00 |
CF Cash and cash equivalents | 84 905.00 | | 84 905.00 | 84 905.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 477 866.00 | 7 127.00 | 470 738.00 | 477 866.00 |
CO Grand total (0 to V) | 988 154.00 | 110 706.00 | 877 448.00 | 988 154.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 27 721.00 | 27 721.00 | | 27 721.00 |
DD Legal reserve (1) | 13 648.00 | 9 317.00 | | 13 648.00 |
DG Other reserves | 234 260.00 | 151 972.00 | | 234 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 317.00 | 86 619.00 | | 28 317.00 |
DL TOTAL (I) | 623 946.00 | 595 629.00 | | 623 946.00 |
DU Loans and Debts from Credit Institutions (3) | 92 270.00 | 154 067.00 | | 92 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 398.00 | 20 472.00 | | 11 398.00 |
DX Trade payables and related accounts | 46 881.00 | 78 759.00 | | 46 881.00 |
DY Tax and social security liabilities | 26 617.00 | 47 884.00 | | 26 617.00 |
EA Other liabilities | 76 336.00 | 1 104.00 | | 76 336.00 |
EC TOTAL (IV) | 253 502.00 | 302 285.00 | | 253 502.00 |
EE Grand total (I to V) | 877 448.00 | 897 914.00 | | 877 448.00 |
EG Accrued income and payables due within one year | 218 585.00 | 210 151.00 | | 218 585.00 |
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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 | 46 881.00 | 46 881.00 | | 46 881.00 |
8D Social Security and Other Social Organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 336.00 | 76 336.00 | | 76 336.00 |
UL Receivables related to investments | 41 551.00 | 41 551.00 | | 41 551.00 |
UP Loans | 82 547.00 | 20 203.00 | | 82 547.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 158 384.00 | | | 158 384.00 |
VA Doubtful or disputed receivables | 7 528.00 | | | 7 528.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 92 134.00 | 57 217.00 | 34 917.00 | 92 134.00 |
VI Group and Associates | 11 398.00 | 11 398.00 | | 11 398.00 |
VK Loans repaid during the year | 61 763.00 | | | 61 763.00 |
VM Income taxes | 24 867.00 | | | 24 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 725.00 | 257 266.00 | 62 459.00 | 319 725.00 |
VW VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 502.00 | 218 585.00 | 34 917.00 | 253 502.00 |
