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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 | 10 238.00 | 10 238.00 | | 10 238.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 1 380.00 | 617.00 | 762.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 321.00 | 215.00 | 1 537.00 |
AT Other tangible assets | 729 403.00 | 479 508.00 | 249 894.00 | 729 403.00 |
BH Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BJ TOTAL (I) | 857 062.00 | 492 702.00 | 364 359.00 | 857 062.00 |
BX Customers and related accounts | 38 925.00 | | 38 925.00 | 38 925.00 |
BZ Other receivables | 122 283.00 | | 122 283.00 | 122 283.00 |
CF Cash and cash equivalents | 896 927.00 | | 896 927.00 | 896 927.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 058 592.00 | | 1 058 592.00 | 1 058 592.00 |
CO Grand total (0 to V) | 1 915 655.00 | 492 702.00 | 1 422 952.00 | 1 915 655.00 |
CS Evaluated investments - equity method | 10 250.00 | | 10 250.00 | 10 250.00 |
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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 | 141 796.00 | 140 798.00 | | 141 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 703.00 | 68 997.00 | | 47 703.00 |
DL TOTAL (I) | 244 500.00 | 264 796.00 | | 244 500.00 |
DU Loans and Debts from Credit Institutions (3) | 176 293.00 | 193 915.00 | | 176 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 249.00 | 217 694.00 | | 264 249.00 |
DX Trade payables and related accounts | 49 296.00 | 58 613.00 | | 49 296.00 |
DY Tax and social security liabilities | 196 177.00 | 204 181.00 | | 196 177.00 |
EA Other liabilities | 492 435.00 | 448 447.00 | | 492 435.00 |
EC TOTAL (IV) | 1 178 452.00 | 1 122 852.00 | | 1 178 452.00 |
EE Grand total (I to V) | 1 422 952.00 | 1 387 648.00 | | 1 422 952.00 |
EG Accrued income and payables due within one year | 1 072 252.00 | 986 404.00 | | 1 072 252.00 |
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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 | 49 296.00 | 49 296.00 | | 49 296.00 |
8C Staff and Related Accounts | 81 168.00 | 81 168.00 | | 81 168.00 |
8D Social Security and Other Social Organizations | 86 739.00 | 86 739.00 | | 86 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 435.00 | 492 435.00 | | 492 435.00 |
UT Other financial assets | 6 236.00 | | | 6 236.00 |
UX Other trade receivables | 38 925.00 | | | 38 925.00 |
VB VAT | 10 747.00 | | | 10 747.00 |
VC Group and associates | 56 736.00 | | | 56 736.00 |
VH Loans with a maturity of more than one year at origin | 176 293.00 | 70 093.00 | 106 200.00 | 176 293.00 |
VI Group and Associates | 264 249.00 | 264 249.00 | | 264 249.00 |
VJ Loans taken out during the year | 41 335.00 | | | 41 335.00 |
VK Loans repaid during the year | 58 903.00 | | | 58 903.00 |
VM Income taxes | 44 026.00 | | | 44 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 774.00 | | | 10 774.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 902.00 | 161 665.00 | 6 236.00 | 167 902.00 |
VW VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 452.00 | 1 072 252.00 | 106 200.00 | 1 178 452.00 |
