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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 593 907.00 | 441 184.00 | 152 723.00 | 593 907.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 940 814.00 | 445 070.00 | 495 743.00 | 940 814.00 |
BT Goods | 500 205.00 | | 500 205.00 | 500 205.00 |
BZ Other receivables | 31 948.00 | | 31 948.00 | 31 948.00 |
CF Cash and cash equivalents | 236 806.00 | | 236 806.00 | 236 806.00 |
CH Prepaid expenses | 31 436.00 | | 31 436.00 | 31 436.00 |
CJ TOTAL (II) | 800 397.00 | | 800 397.00 | 800 397.00 |
CO Grand total (0 to V) | 1 741 212.00 | 445 070.00 | 1 296 141.00 | 1 741 212.00 |
CU Other investments | 208 520.00 | | 208 520.00 | 208 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 688.00 | 6 688.00 | | 6 688.00 |
DB Share, merger, contribution premiums, etc. | 36 272.00 | 36 272.00 | | 36 272.00 |
DD Legal reserve (1) | 861.00 | 861.00 | | 861.00 |
DG Other reserves | 909 181.00 | 857 252.00 | | 909 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067.00 | 51 929.00 | | 3 067.00 |
DL TOTAL (I) | 956 071.00 | 953 003.00 | | 956 071.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 590.00 | 205 600.00 | | 156 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 592.00 | 17 437.00 | | 20 592.00 |
DW Advances and down payments received on current orders | 8 583.00 | 9 007.00 | | 8 583.00 |
DX Trade payables and related accounts | 112 220.00 | 175 826.00 | | 112 220.00 |
DY Tax and social security liabilities | 42 083.00 | 49 597.00 | | 42 083.00 |
EC TOTAL (IV) | 340 070.00 | 457 470.00 | | 340 070.00 |
EE Grand total (I to V) | 1 296 141.00 | 1 430 473.00 | | 1 296 141.00 |
EG Accrued income and payables due within one year | 219 853.00 | 291 872.00 | | 219 853.00 |
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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 | 160 659.00 | 160 659.00 | | 160 659.00 |
8C Staff and Related Accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VC Group and associates | 9 534.00 | 9 534.00 | | 9 534.00 |
VH Loans with a maturity of more than one year at origin | 134 693.00 | 134 693.00 | | 134 693.00 |
VI Group and Associates | 53 651.00 | 53 651.00 | | 53 651.00 |
VM Income taxes | 13 123.00 | 13 123.00 | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
VS Prepaid expenses | 42 436.00 | 42 436.00 | | 42 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 490.00 | 108 490.00 | | 108 490.00 |
VW VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 386.00 | 382 386.00 | | 382 386.00 |
