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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 17 164.00 | 10 997.00 | 6 167.00 | 17 164.00 |
AR Technical installations, industrial equipment and tools | 14 772.00 | 14 772.00 | | 14 772.00 |
AT Other tangible assets | 342 340.00 | 270 268.00 | 72 072.00 | 342 340.00 |
BH Other financial assets | 34 895.00 | | 34 895.00 | 34 895.00 |
BJ TOTAL (I) | 427 548.00 | 299 070.00 | 128 478.00 | 427 548.00 |
BT Goods | 11 188.00 | | 11 188.00 | 11 188.00 |
BX Customers and related accounts | 121 283.00 | | 121 283.00 | 121 283.00 |
BZ Other receivables | 30 182.00 | | 30 182.00 | 30 182.00 |
CF Cash and cash equivalents | 102 317.00 | | 102 317.00 | 102 317.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 268 631.00 | | 268 631.00 | 268 631.00 |
CO Grand total (0 to V) | 696 179.00 | 299 070.00 | 397 109.00 | 696 179.00 |
CP Shares due in less than one year | 34 895.00 | | | 34 895.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 983.00 | 386 961.00 | | 339 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 701.00 | -46 978.00 | | -24 701.00 |
DL TOTAL (I) | 323 667.00 | 348 368.00 | | 323 667.00 |
DU Loans and Debts from Credit Institutions (3) | 48 563.00 | 68 453.00 | | 48 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 142.00 | | 1 980.00 |
DX Trade payables and related accounts | 9 471.00 | 4 650.00 | | 9 471.00 |
DY Tax and social security liabilities | 13 428.00 | 8 931.00 | | 13 428.00 |
EC TOTAL (IV) | 73 442.00 | 82 175.00 | | 73 442.00 |
EE Grand total (I to V) | 397 109.00 | 430 543.00 | | 397 109.00 |
EG Accrued income and payables due within one year | 73 442.00 | 33 613.00 | | 73 442.00 |
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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 | 9 471.00 | 9 471.00 | | 9 471.00 |
8C Staff and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
UT Other financial assets | 34 895.00 | 34 895.00 | | 34 895.00 |
UX Other trade receivables | 121 283.00 | 121 283.00 | | 121 283.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 48 563.00 | 48 563.00 | | 48 563.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VM Income taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 166.00 | 25 166.00 | | 25 166.00 |
VS Prepaid expenses | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 022.00 | 190 022.00 | | 190 022.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 442.00 | 73 442.00 | | 73 442.00 |
