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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 | 64 506.00 | 64 506.00 | | 64 506.00 |
AH Goodwill | 198 666.00 | | 198 666.00 | 198 666.00 |
AR Technical installations, industrial equipment and tools | 63 245.00 | 57 522.00 | 5 723.00 | 63 245.00 |
AT Other tangible assets | 319 166.00 | 314 024.00 | 5 141.00 | 319 166.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 665 144.00 | 439 164.00 | 225 980.00 | 665 144.00 |
BT Goods | 239 285.00 | | 239 285.00 | 239 285.00 |
BX Customers and related accounts | 63 890.00 | | 63 890.00 | 63 890.00 |
BZ Other receivables | 420 911.00 | | 420 911.00 | 420 911.00 |
CF Cash and cash equivalents | 239 190.00 | | 239 190.00 | 239 190.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 976 451.00 | | 976 451.00 | 976 451.00 |
CO Grand total (0 to V) | 1 641 595.00 | 439 164.00 | 1 202 431.00 | 1 641 595.00 |
CU Other investments | 16 493.00 | 3 109.00 | 13 383.00 | 16 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 11 730.00 | 11 730.00 | | 11 730.00 |
DD Legal reserve (1) | 38 000.00 | 15 150.00 | | 38 000.00 |
DG Other reserves | 524 000.00 | 585 000.00 | | 524 000.00 |
DH Retained earnings | 13.00 | 466.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 687.00 | 111 396.00 | | 79 687.00 |
DL TOTAL (I) | 1 033 431.00 | 1 103 744.00 | | 1 033 431.00 |
DU Loans and Debts from Credit Institutions (3) | 32 636.00 | 4 120.00 | | 32 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 549.00 | 14 315.00 | | 16 549.00 |
DX Trade payables and related accounts | 77 738.00 | 121 804.00 | | 77 738.00 |
DY Tax and social security liabilities | 31 000.00 | 44 861.00 | | 31 000.00 |
EA Other liabilities | 11 074.00 | 8 643.00 | | 11 074.00 |
EC TOTAL (IV) | 168 999.00 | 193 745.00 | | 168 999.00 |
EE Grand total (I to V) | 1 202 431.00 | 1 297 489.00 | | 1 202 431.00 |
EG Accrued income and payables due within one year | 168 999.00 | 193 745.00 | | 168 999.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 77 739.00 | 77 739.00 | | 77 739.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 17 606.00 | 17 606.00 | | 17 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 074.00 | 11 074.00 | | 11 074.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 63 891.00 | 63 891.00 | | 63 891.00 |
VB VAT | 29 094.00 | 29 094.00 | | 29 094.00 |
VC Group and associates | 363 847.00 | 363 847.00 | | 363 847.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 31 921.00 | 31 921.00 | | 31 921.00 |
VI Group and Associates | 13 809.00 | 13 809.00 | | 13 809.00 |
VM Income taxes | 23 833.00 | 23 833.00 | | 23 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
VS Prepaid expenses | 13 174.00 | 13 174.00 | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 099.00 | 501 034.00 | 3 065.00 | 504 099.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 000.00 | 169 000.00 | | 169 000.00 |
