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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 | 59 517.00 | 59 517.00 | | 59 517.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 189.00 | 18 137.00 | 1 051.00 | 19 189.00 |
AP Buildings | 9 619.00 | 9 619.00 | | 9 619.00 |
AR Technical installations, industrial equipment and tools | 7 878.00 | 7 878.00 | | 7 878.00 |
AT Other tangible assets | 282 147.00 | 223 796.00 | 58 351.00 | 282 147.00 |
BH Other financial assets | 701 899.00 | | 701 899.00 | 701 899.00 |
BJ TOTAL (I) | 1 091 022.00 | 318 949.00 | 772 072.00 | 1 091 022.00 |
BX Customers and related accounts | 190 556.00 | | 190 556.00 | 190 556.00 |
BZ Other receivables | 152 864.00 | | 152 864.00 | 152 864.00 |
CF Cash and cash equivalents | 1 941 935.00 | | 1 941 935.00 | 1 941 935.00 |
CH Prepaid expenses | 56 946.00 | | 56 946.00 | 56 946.00 |
CJ TOTAL (II) | 2 342 302.00 | | 2 342 302.00 | 2 342 302.00 |
CO Grand total (0 to V) | 3 433 325.00 | 318 949.00 | 3 114 375.00 | 3 433 325.00 |
CU Other investments | 3 148.00 | | 3 148.00 | 3 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 152.00 | 89 152.00 | | 89 152.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -591.00 | -81 999.00 | | -591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 727.00 | 81 407.00 | | 10 727.00 |
DL TOTAL (I) | 100 202.00 | 89 475.00 | | 100 202.00 |
DU Loans and Debts from Credit Institutions (3) | 706 999.00 | 773 173.00 | | 706 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 1 080.00 | | 1 111.00 |
DX Trade payables and related accounts | 138 465.00 | 61 470.00 | | 138 465.00 |
DY Tax and social security liabilities | 220 327.00 | 328 223.00 | | 220 327.00 |
EA Other liabilities | 1 947 269.00 | 1 159 214.00 | | 1 947 269.00 |
EC TOTAL (IV) | 3 014 172.00 | 2 323 162.00 | | 3 014 172.00 |
EE Grand total (I to V) | 3 114 375.00 | 2 412 637.00 | | 3 114 375.00 |
EG Accrued income and payables due within one year | 2 513 751.00 | 1 709 639.00 | | 2 513 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 444.00 | 45 570.00 | | 94 444.00 |
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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 | 138 466.00 | 138 466.00 | | 138 466.00 |
8C Staff and Related Accounts | 54 619.00 | 54 619.00 | | 54 619.00 |
8D Social Security and Other Social Organizations | 109 406.00 | 109 406.00 | | 109 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947 269.00 | 1 947 269.00 | | 1 947 269.00 |
UT Other financial assets | 9 767.00 | 9 767.00 | | 9 767.00 |
UX Other trade receivables | 190 556.00 | | | 190 556.00 |
VB VAT | 17 909.00 | | | 17 909.00 |
VG Loans with a maturity of up to one year at origin | 94 445.00 | 94 445.00 | | 94 445.00 |
VH Loans with a maturity of more than one year at origin | 612 555.00 | 112 133.00 | 396 738.00 | 612 555.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VM Income taxes | 49 464.00 | | | 49 464.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 992.00 | | | 84 992.00 |
VS Prepaid expenses | 56 947.00 | | | 56 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 134.00 | 410 134.00 | | 410 134.00 |
VW VAT | 56 301.00 | 56 301.00 | | 56 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 173.00 | 2 513 751.00 | 396 738.00 | 3 014 173.00 |
