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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 1 380.00 | 790.00 | 589.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 798 982.00 | 581 072.00 | 217 909.00 | 798 982.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 917 157.00 | 584 416.00 | 332 741.00 | 917 157.00 |
BV Advances and down payments on orders | 13 111.00 | | 13 111.00 | 13 111.00 |
BX Customers and related accounts | 12 361.00 | | 12 361.00 | 12 361.00 |
BZ Other receivables | 135 005.00 | | 135 005.00 | 135 005.00 |
CF Cash and cash equivalents | 993 529.00 | | 993 529.00 | 993 529.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 1 159 728.00 | | 1 159 728.00 | 1 159 728.00 |
CO Grand total (0 to V) | 2 076 886.00 | 584 416.00 | 1 492 469.00 | 2 076 886.00 |
CS Evaluated investments - equity method | 10 874.00 | | 10 874.00 | 10 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 519.00 | 142 500.00 | | 142 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 994.00 | 37 019.00 | | -45 994.00 |
DL TOTAL (I) | 151 525.00 | 234 519.00 | | 151 525.00 |
DU Loans and Debts from Credit Institutions (3) | 159 214.00 | 232 916.00 | | 159 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 573.00 | 50 029.00 | | 142 573.00 |
DX Trade payables and related accounts | 26 830.00 | 59 508.00 | | 26 830.00 |
DY Tax and social security liabilities | 188 494.00 | 200 935.00 | | 188 494.00 |
EA Other liabilities | 823 831.00 | 443 677.00 | | 823 831.00 |
EC TOTAL (IV) | 1 340 944.00 | 987 067.00 | | 1 340 944.00 |
EE Grand total (I to V) | 1 492 469.00 | 1 221 587.00 | | 1 492 469.00 |
EG Accrued income and payables due within one year | 1 234 698.00 | 828 056.00 | | 1 234 698.00 |
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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 | 26 830.00 | 26 830.00 | | 26 830.00 |
8C Staff and Related Accounts | 85 560.00 | 85 560.00 | | 85 560.00 |
8D Social Security and Other Social Organizations | 72 547.00 | 72 547.00 | | 72 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 831.00 | 823 831.00 | | 823 831.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 50 761.00 | 50 761.00 | | 50 761.00 |
VB VAT | 15 096.00 | 15 096.00 | | 15 096.00 |
VC Group and associates | 58 329.00 | 58 329.00 | | 58 329.00 |
VH Loans with a maturity of more than one year at origin | 159 214.00 | 52 969.00 | 99 228.00 | 159 214.00 |
VI Group and Associates | 142 573.00 | 142 573.00 | | 142 573.00 |
VK Loans repaid during the year | 73 604.00 | | | 73 604.00 |
VM Income taxes | 14 616.00 | 14 616.00 | | 14 616.00 |
VN Other taxes, similar payments | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 456.00 | 153 088.00 | 6 367.00 | 159 456.00 |
VW VAT | 25 468.00 | 25 468.00 | | 25 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 944.00 | 1 234 698.00 | 99 228.00 | 1 340 944.00 |
