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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 183 051.00 | | 183 051.00 | 183 051.00 |
AJ Other Intangible Assets | 2 407.00 | 2 407.00 | | 2 407.00 |
AR Technical installations, industrial equipment and tools | 33 455.00 | 27 393.00 | 6 062.00 | 33 455.00 |
AT Other tangible assets | 149 963.00 | 79 152.00 | 70 811.00 | 149 963.00 |
BB Receivables related to investments | 349 227.00 | | 349 227.00 | 349 227.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 723 914.00 | 110 552.00 | 613 361.00 | 723 914.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 51 336.00 | | 51 336.00 | 51 336.00 |
CF Cash and cash equivalents | 117 913.00 | | 117 913.00 | 117 913.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 190 539.00 | | 190 539.00 | 190 539.00 |
CO Grand total (0 to V) | 914 453.00 | 110 552.00 | 803 901.00 | 914 453.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 415 951.00 | 387 017.00 | | 415 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 793.00 | 28 935.00 | | 39 793.00 |
DL TOTAL (I) | 548 144.00 | 508 351.00 | | 548 144.00 |
DU Loans and Debts from Credit Institutions (3) | 26 717.00 | 19 072.00 | | 26 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 440.00 | 196 078.00 | | 196 440.00 |
DX Trade payables and related accounts | 17 517.00 | 9 272.00 | | 17 517.00 |
DY Tax and social security liabilities | 931.00 | 33 866.00 | | 931.00 |
EA Other liabilities | 14 151.00 | | | 14 151.00 |
EC TOTAL (IV) | 255 756.00 | 258 287.00 | | 255 756.00 |
EE Grand total (I to V) | 803 901.00 | 766 638.00 | | 803 901.00 |
EG Accrued income and payables due within one year | 246 214.00 | 239 215.00 | | 246 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 440.00 | 196 440.00 | | 196 440.00 |
8B Suppliers and Related Accounts | 17 517.00 | 17 517.00 | | 17 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 151.00 | 14 151.00 | | 14 151.00 |
UL Receivables related to investments | 349 227.00 | | | 349 227.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 19 000.00 | | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 26 717.00 | 17 175.00 | 9 542.00 | 26 717.00 |
VJ Loans taken out during the year | 19 008.00 | | | 19 008.00 |
VK Loans repaid during the year | 11 363.00 | | | 11 363.00 |
VP Miscellaneous | 51 336.00 | | | 51 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 913.00 | 72 626.00 | 349 287.00 | 421 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 756.00 | 246 214.00 | 9 542.00 | 255 756.00 |
