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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 407 124.00 | | 407 124.00 | 407 124.00 |
AJ Other Intangible Assets | 47 906.00 | 45 944.00 | 1 961.00 | 47 906.00 |
AR Technical installations, industrial equipment and tools | 28 922.00 | 25 099.00 | 3 822.00 | 28 922.00 |
AT Other tangible assets | 471 185.00 | 424 525.00 | 46 660.00 | 471 185.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 21 842.00 | 9 969.00 | 11 872.00 | 21 842.00 |
BF Loans | 2 065.00 | | 2 065.00 | 2 065.00 |
BH Other financial assets | 23 425.00 | | 23 425.00 | 23 425.00 |
BJ TOTAL (I) | 1 004 471.00 | 506 539.00 | 497 931.00 | 1 004 471.00 |
BT Goods | 168 004.00 | 53 566.00 | 114 437.00 | 168 004.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 20 559.00 | | 20 559.00 | 20 559.00 |
CF Cash and cash equivalents | 243 243.00 | | 243 243.00 | 243 243.00 |
CH Prepaid expenses | 26 492.00 | | 26 492.00 | 26 492.00 |
CJ TOTAL (II) | 458 494.00 | 53 566.00 | 404 928.00 | 458 494.00 |
CO Grand total (0 to V) | 1 462 966.00 | 560 106.00 | 902 859.00 | 1 462 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 519 782.00 | | | 519 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 348.00 | | | -38 348.00 |
DL TOTAL (I) | 525 434.00 | | | 525 434.00 |
DU Loans and Debts from Credit Institutions (3) | 15 001.00 | | | 15 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 526.00 | | | 95 526.00 |
DX Trade payables and related accounts | 140 750.00 | | | 140 750.00 |
DY Tax and social security liabilities | 126 116.00 | | | 126 116.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 377 425.00 | | | 377 425.00 |
EE Grand total (I to V) | 902 859.00 | | | 902 859.00 |
EG Accrued income and payables due within one year | 374 495.00 | | | 374 495.00 |
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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 | 140 750.00 | 140 750.00 | | 140 750.00 |
8C Staff and Related Accounts | 83 105.00 | 83 105.00 | | 83 105.00 |
8D Social Security and Other Social Organizations | 31 956.00 | 31 956.00 | | 31 956.00 |
UT Other financial assets | 23 425.00 | 23 425.00 | | 23 425.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VH Loans with a maturity of more than one year at origin | 15 002.00 | 12 071.00 | 2 930.00 | 15 002.00 |
VI Group and Associates | 95 526.00 | 95 526.00 | | 95 526.00 |
VM Income taxes | 8 440.00 | 8 440.00 | | 8 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
VS Prepaid expenses | 26 492.00 | 26 492.00 | | 26 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 736.00 | 72 736.00 | | 72 736.00 |
VW VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 426.00 | 374 496.00 | 2 930.00 | 377 426.00 |
Z1 Receivables representing loaned securities | 2 065.00 | 2 065.00 | | 2 065.00 |
Z2 Liabilities representing borrowed securities | 31.00 | 31.00 | | 31.00 |
