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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
AH Goodwill | 92 735.00 | | 92 735.00 | 92 735.00 |
AR Technical installations, industrial equipment and tools | 15 255.00 | 14 734.00 | 521.00 | 15 255.00 |
AT Other tangible assets | 11 797.00 | 5 647.00 | 6 150.00 | 11 797.00 |
BD Other fixed assets | 755.00 | | 755.00 | 755.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 128 511.00 | 28 048.00 | 100 463.00 | 128 511.00 |
BT Goods | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 26 525.00 | 62.00 | 26 462.00 | 26 525.00 |
BZ Other receivables | 125 825.00 | | 125 825.00 | 125 825.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 110 953.00 | | 110 953.00 | 110 953.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 293 418.00 | 62.00 | 293 356.00 | 293 418.00 |
CO Grand total (0 to V) | 421 930.00 | 28 111.00 | 393 819.00 | 421 930.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 100 407.00 | 111 557.00 | | 100 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 071.00 | -11 150.00 | | 79 071.00 |
DL TOTAL (I) | 204 275.00 | 125 205.00 | | 204 275.00 |
DU Loans and Debts from Credit Institutions (3) | 30 972.00 | 45 513.00 | | 30 972.00 |
DX Trade payables and related accounts | 25 919.00 | 12 505.00 | | 25 919.00 |
DY Tax and social security liabilities | 129 674.00 | 121 820.00 | | 129 674.00 |
EA Other liabilities | 2 978.00 | 1 820.00 | | 2 978.00 |
EC TOTAL (IV) | 189 544.00 | 181 658.00 | | 189 544.00 |
EE Grand total (I to V) | 393 819.00 | 306 863.00 | | 393 819.00 |
EG Accrued income and payables due within one year | 173 440.00 | 150 716.00 | | 173 440.00 |
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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 | 25 919.00 | 25 919.00 | | 25 919.00 |
8C Staff and Related Accounts | 79 734.00 | 79 734.00 | | 79 734.00 |
8D Social Security and Other Social Organizations | 39 009.00 | 39 009.00 | | 39 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 26 269.00 | 26 269.00 | | 26 269.00 |
VA Doubtful or disputed receivables | 256.00 | 256.00 | | 256.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 93 041.00 | 93 041.00 | | 93 041.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 30 942.00 | 14 838.00 | 16 104.00 | 30 942.00 |
VK Loans repaid during the year | 14 530.00 | | | 14 530.00 |
VM Income taxes | 13 941.00 | 13 941.00 | | 13 941.00 |
VP Miscellaneous | 17 112.00 | 17 112.00 | | 17 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 430.00 | 162 430.00 | | 162 430.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 544.00 | 173 440.00 | 16 104.00 | 189 544.00 |
