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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 | 18 950.00 | 238.00 | 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 | 304 752.00 | 243 742.00 | 61 009.00 | 304 752.00 |
BH Other financial assets | 702 279.00 | | 702 279.00 | 702 279.00 |
BJ TOTAL (I) | 1 111 018.00 | 339 709.00 | 771 309.00 | 1 111 018.00 |
BX Customers and related accounts | 180 539.00 | | 180 539.00 | 180 539.00 |
BZ Other receivables | 93 245.00 | | 93 245.00 | 93 245.00 |
CF Cash and cash equivalents | 1 462 296.00 | | 1 462 296.00 | 1 462 296.00 |
CH Prepaid expenses | 69 683.00 | | 69 683.00 | 69 683.00 |
CJ TOTAL (II) | 1 805 765.00 | | 1 805 765.00 | 1 805 765.00 |
CO Grand total (0 to V) | 2 916 784.00 | 339 709.00 | 2 577 074.00 | 2 916 784.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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) | 8 915.00 | 914.00 | | 8 915.00 |
DG Other reserves | 2 135.00 | | | 2 135.00 |
DH Retained earnings | | -591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 847.00 | 10 727.00 | | 4 847.00 |
DL TOTAL (I) | 105 050.00 | 100 202.00 | | 105 050.00 |
DU Loans and Debts from Credit Institutions (3) | 603 749.00 | 706 999.00 | | 603 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 1 111.00 | | 1 051.00 |
DX Trade payables and related accounts | 135 840.00 | 138 465.00 | | 135 840.00 |
DY Tax and social security liabilities | 293 777.00 | 220 327.00 | | 293 777.00 |
EA Other liabilities | 1 437 605.00 | 1 947 269.00 | | 1 437 605.00 |
EC TOTAL (IV) | 2 472 024.00 | 3 014 172.00 | | 2 472 024.00 |
EE Grand total (I to V) | 2 577 074.00 | 3 114 375.00 | | 2 577 074.00 |
EG Accrued income and payables due within one year | | 2 513 751.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 135 841.00 | 135 841.00 | | 135 841.00 |
8C Staff and Related Accounts | 116 965.00 | 116 965.00 | | 116 965.00 |
8D Social Security and Other Social Organizations | 111 733.00 | 111 733.00 | | 111 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 605.00 | 1 437 605.00 | | 1 437 605.00 |
UT Other financial assets | 10 147.00 | 10 147.00 | | 10 147.00 |
UX Other trade receivables | 180 539.00 | 180 539.00 | | 180 539.00 |
VB VAT | 18 031.00 | 18 031.00 | | 18 031.00 |
VG Loans with a maturity of up to one year at origin | 102 315.00 | 102 315.00 | | 102 315.00 |
VH Loans with a maturity of more than one year at origin | 501 435.00 | 109 892.00 | 383 434.00 | 501 435.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VM Income taxes | 14 473.00 | 14 473.00 | | 14 473.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 075.00 | 59 075.00 | | 59 075.00 |
VS Prepaid expenses | 69 684.00 | 69 684.00 | | 69 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 615.00 | 353 615.00 | | 353 615.00 |
VW VAT | 65 079.00 | 65 079.00 | | 65 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 024.00 | 2 080 482.00 | 383 434.00 | 2 472 024.00 |
