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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AP Buildings | 138 102.00 | 91 356.00 | 46 746.00 | 138 102.00 |
AR Technical installations, industrial equipment and tools | 75 408.00 | 62 934.00 | 12 474.00 | 75 408.00 |
AT Other tangible assets | 94 052.00 | 80 014.00 | 14 038.00 | 94 052.00 |
BH Other financial assets | 13 736.00 | | 13 736.00 | 13 736.00 |
BJ TOTAL (I) | 879 087.00 | 240 091.00 | 638 996.00 | 879 087.00 |
BT Goods | 100 844.00 | | 100 844.00 | 100 844.00 |
BX Customers and related accounts | 40 430.00 | | 40 430.00 | 40 430.00 |
BZ Other receivables | 39 093.00 | | 39 093.00 | 39 093.00 |
CF Cash and cash equivalents | 11 331.00 | | 11 331.00 | 11 331.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 193 062.00 | | 193 062.00 | 193 062.00 |
CO Grand total (0 to V) | 1 072 150.00 | 240 091.00 | 832 058.00 | 1 072 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 661 417.00 | | | 661 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 511.00 | | | -21 511.00 |
DL TOTAL (I) | 681 925.00 | | | 681 925.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54 654.00 | | | 54 654.00 |
DX Trade payables and related accounts | 42 102.00 | | | 42 102.00 |
DY Tax and social security liabilities | 47 710.00 | | | 47 710.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 144 633.00 | | | 144 633.00 |
EE Grand total (I to V) | 832 058.00 | | | 832 058.00 |
EG Accrued income and payables due within one year | 103 183.00 | | | 103 183.00 |
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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 | 42 103.00 | 42 103.00 | | 42 103.00 |
8C Staff and Related Accounts | 10 862.00 | 10 862.00 | | 10 862.00 |
8D Social Security and Other Social Organizations | 15 157.00 | 15 157.00 | | 15 157.00 |
UT Other financial assets | 13 736.00 | 13 736.00 | | 13 736.00 |
UX Other trade receivables | 40 431.00 | 40 431.00 | | 40 431.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VC Group and associates | 4 331.00 | 4 331.00 | | 4 331.00 |
VG Loans with a maturity of up to one year at origin | 54 655.00 | 13 206.00 | 41 449.00 | 54 655.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 10 947.00 | 10 947.00 | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 981.00 | 15 981.00 | | 15 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 058.00 | 22 058.00 | | 22 058.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 624.00 | 94 624.00 | | 94 624.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 633.00 | 103 185.00 | 41 449.00 | 144 633.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
