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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 | 1 800.00 | 1 504.00 | 295.00 | 1 800.00 |
AT Other tangible assets | 122 785.00 | 51 725.00 | 71 059.00 | 122 785.00 |
BH Other financial assets | 40 635.00 | | 40 635.00 | 40 635.00 |
BJ TOTAL (I) | 646 283.00 | 53 230.00 | 593 053.00 | 646 283.00 |
BX Customers and related accounts | 45 160.00 | | 45 160.00 | 45 160.00 |
BZ Other receivables | 279 045.00 | | 279 045.00 | 279 045.00 |
CD Marketable securities | 310 224.00 | | 310 224.00 | 310 224.00 |
CF Cash and cash equivalents | 32 053.00 | | 32 053.00 | 32 053.00 |
CH Prepaid expenses | 37 241.00 | | 37 241.00 | 37 241.00 |
CJ TOTAL (II) | 703 726.00 | | 703 726.00 | 703 726.00 |
CO Grand total (0 to V) | 1 350 010.00 | 53 230.00 | 1 296 780.00 | 1 350 010.00 |
CR Shares due in more than one year | 245 129.00 | | | 245 129.00 |
CU Other investments | 481 063.00 | | 481 063.00 | 481 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 18 045.00 | 15 123.00 | | 18 045.00 |
DG Other reserves | 184 264.00 | 128 741.00 | | 184 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 156.00 | 58 444.00 | | 101 156.00 |
DL TOTAL (I) | 888 465.00 | 787 309.00 | | 888 465.00 |
DU Loans and Debts from Credit Institutions (3) | 124 631.00 | 230 971.00 | | 124 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 793.00 | 175 439.00 | | 144 793.00 |
DX Trade payables and related accounts | 79 882.00 | 79 284.00 | | 79 882.00 |
DY Tax and social security liabilities | 32 852.00 | 61 841.00 | | 32 852.00 |
EA Other liabilities | 26 153.00 | | | 26 153.00 |
EC TOTAL (IV) | 408 314.00 | 547 536.00 | | 408 314.00 |
EE Grand total (I to V) | 1 296 780.00 | 1 334 845.00 | | 1 296 780.00 |
EG Accrued income and payables due within one year | 226 973.00 | 258 591.00 | | 226 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 489.00 | 27 851.00 | | 2 489.00 |
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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 | 4 021.00 | 193.00 | | 4 021.00 |
8B Suppliers and Related Accounts | 79 882.00 | 79 882.00 | | 79 882.00 |
8C Staff and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8D Social Security and Other Social Organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 153.00 | 26 153.00 | | 26 153.00 |
UT Other financial assets | 40 635.00 | | 40 635.00 | 40 635.00 |
UX Other trade receivables | 45 161.00 | 45 161.00 | | 45 161.00 |
VB VAT | 19 672.00 | 19 672.00 | | 19 672.00 |
VC Group and associates | 245 129.00 | | 245 129.00 | 245 129.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 122 142.00 | 85 402.00 | 36 740.00 | 122 142.00 |
VI Group and Associates | 140 772.00 | | | 140 772.00 |
VM Income taxes | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
VS Prepaid expenses | 37 242.00 | 37 242.00 | | 37 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 083.00 | 116 318.00 | 285 764.00 | 402 083.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 314.00 | 226 973.00 | 36 740.00 | 408 314.00 |
