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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 617 000.00 | | 617 000.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 183 960.00 | 138 661.00 | 45 298.00 | 183 960.00 |
AT Other tangible assets | 120 930.00 | 77 423.00 | 43 506.00 | 120 930.00 |
BH Other financial assets | 15 627.00 | | 15 627.00 | 15 627.00 |
BJ TOTAL (I) | 938 133.00 | 216 460.00 | 721 672.00 | 938 133.00 |
BL Raw materials, supplies | 22 441.00 | | 22 441.00 | 22 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 952.00 | | 2 952.00 | 2 952.00 |
BZ Other receivables | 56 278.00 | | 56 278.00 | 56 278.00 |
CF Cash and cash equivalents | 34 866.00 | | 34 866.00 | 34 866.00 |
CH Prepaid expenses | 47 168.00 | | 47 168.00 | 47 168.00 |
CJ TOTAL (II) | 163 706.00 | | 163 706.00 | 163 706.00 |
CO Grand total (0 to V) | 1 101 839.00 | 216 460.00 | 885 379.00 | 1 101 839.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 449.00 | 14 449.00 | | 14 449.00 |
DH Retained earnings | -128 534.00 | -131 633.00 | | -128 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 229.00 | 3 098.00 | | 62 229.00 |
DL TOTAL (I) | -51 855.00 | -114 085.00 | | -51 855.00 |
DU Loans and Debts from Credit Institutions (3) | 444 938.00 | 573 886.00 | | 444 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 893.00 | 287 826.00 | | 295 893.00 |
DX Trade payables and related accounts | 112 561.00 | 115 156.00 | | 112 561.00 |
DY Tax and social security liabilities | 83 467.00 | 81 545.00 | | 83 467.00 |
EA Other liabilities | 373.00 | 930.00 | | 373.00 |
EB Prepaid income (2) | | 285.00 | | |
EC TOTAL (IV) | 937 234.00 | 1 059 630.00 | | 937 234.00 |
EE Grand total (I to V) | 885 379.00 | 945 544.00 | | 885 379.00 |
EG Accrued income and payables due within one year | 601 345.00 | 623 763.00 | | 601 345.00 |
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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 | 112 562.00 | 112 562.00 | | 112 562.00 |
8C Staff and Related Accounts | 49 396.00 | 49 396.00 | | 49 396.00 |
8D Social Security and Other Social Organizations | 23 532.00 | 23 532.00 | | 23 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 15 627.00 | 15 627.00 | | 15 627.00 |
UX Other trade receivables | 2 952.00 | | | 2 952.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 13 716.00 | | | 13 716.00 |
VG Loans with a maturity of up to one year at origin | 20 876.00 | 8 542.00 | 12 333.00 | 20 876.00 |
VH Loans with a maturity of more than one year at origin | 145 043.00 | 53 322.00 | 91 721.00 | 145 043.00 |
VI Group and Associates | 295 894.00 | 295 894.00 | | 295 894.00 |
VM Income taxes | 30 184.00 | | | 30 184.00 |
VP Miscellaneous | 8 357.00 | | | 8 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | | | 3 821.00 |
VS Prepaid expenses | 47 168.00 | | | 47 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 026.00 | 122 026.00 | | 122 026.00 |
VW VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 235.00 | 601 345.00 | 304 904.00 | 937 235.00 |
Z2 Liabilities representing borrowed securities | 279 019.00 | 47 184.00 | 200 850.00 | 279 019.00 |
