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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 | 1 880.00 | 1 770.00 | 110.00 | 1 880.00 |
AH Goodwill | 206 500.00 | | 206 500.00 | 206 500.00 |
AR Technical installations, industrial equipment and tools | 65 149.00 | 42 668.00 | 22 481.00 | 65 149.00 |
AT Other tangible assets | 99 068.00 | 30 888.00 | 68 180.00 | 99 068.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 373 541.00 | 75 326.00 | 298 215.00 | 373 541.00 |
BL Raw materials, supplies | 10 687.00 | | 10 687.00 | 10 687.00 |
BX Customers and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 323 525.00 | | 323 525.00 | 323 525.00 |
CH Prepaid expenses | 53 879.00 | | 53 879.00 | 53 879.00 |
CJ TOTAL (II) | 440 014.00 | | 440 014.00 | 440 014.00 |
CO Grand total (0 to V) | 813 555.00 | 75 326.00 | 738 229.00 | 813 555.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 144 499.00 | 151 246.00 | | 144 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 613.00 | 93 253.00 | | 107 613.00 |
DL TOTAL (I) | 473 212.00 | 465 599.00 | | 473 212.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 410.00 | 10 066.00 | | 10 410.00 |
DX Trade payables and related accounts | 26 788.00 | 20 797.00 | | 26 788.00 |
DY Tax and social security liabilities | 48 933.00 | 29 405.00 | | 48 933.00 |
EA Other liabilities | 18 886.00 | | | 18 886.00 |
EC TOTAL (IV) | 265 017.00 | 60 268.00 | | 265 017.00 |
EE Grand total (I to V) | 738 229.00 | 525 867.00 | | 738 229.00 |
EG Accrued income and payables due within one year | 265 017.00 | 60 268.00 | | 265 017.00 |
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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 | 26 788.00 | 26 788.00 | | 26 788.00 |
8C Staff and Related Accounts | 27 959.00 | 27 959.00 | | 27 959.00 |
8D Social Security and Other Social Organizations | 11 001.00 | 11 001.00 | | 11 001.00 |
8E Income Taxes | 5 847.00 | 5 847.00 | | 5 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 886.00 | 18 886.00 | | 18 886.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 1 461.00 | 1 461.00 | | 1 461.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 10 410.00 | 10 410.00 | | 10 410.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 53 879.00 | 53 879.00 | | 53 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 747.00 | 56 747.00 | | 56 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 017.00 | 265 017.00 | | 265 017.00 |
