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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 | 5 617.00 | 5 617.00 | | 5 617.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 11 327.00 | 11 294.00 | 33.00 | 11 327.00 |
AT Other tangible assets | 29 561.00 | 17 766.00 | 11 794.00 | 29 561.00 |
BD Other fixed assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 622 645.00 | 34 678.00 | 587 967.00 | 622 645.00 |
BT Goods | 59 460.00 | | 59 460.00 | 59 460.00 |
BX Customers and related accounts | 23 254.00 | | 23 254.00 | 23 254.00 |
BZ Other receivables | 101 010.00 | | 101 010.00 | 101 010.00 |
CD Marketable securities | 137 421.00 | | 137 421.00 | 137 421.00 |
CF Cash and cash equivalents | 372 269.00 | | 372 269.00 | 372 269.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 694 084.00 | | 694 084.00 | 694 084.00 |
CO Grand total (0 to V) | 1 316 729.00 | 34 678.00 | 1 282 051.00 | 1 316 729.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 839 029.00 | 727 749.00 | | 839 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 384.00 | 126 280.00 | | 67 384.00 |
DL TOTAL (I) | 1 071 414.00 | 1 019 029.00 | | 1 071 414.00 |
DU Loans and Debts from Credit Institutions (3) | 72 460.00 | 138 836.00 | | 72 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 871.00 | 143.00 | | 34 871.00 |
DX Trade payables and related accounts | 55 520.00 | 65 764.00 | | 55 520.00 |
DY Tax and social security liabilities | 47 784.00 | 18 683.00 | | 47 784.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EC TOTAL (IV) | 210 637.00 | 230 927.00 | | 210 637.00 |
EE Grand total (I to V) | 1 282 051.00 | 1 249 956.00 | | 1 282 051.00 |
EG Accrued income and payables due within one year | 205 039.00 | 158 466.00 | | 205 039.00 |
EI Including equity loans | 34 871.00 | | | 34 871.00 |
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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 | 55 520.00 | 55 520.00 | | 55 520.00 |
8C Staff and Related Accounts | 9 551.00 | 9 551.00 | | 9 551.00 |
8D Social Security and Other Social Organizations | 20 654.00 | 20 654.00 | | 20 654.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 23 255.00 | 23 255.00 | | 23 255.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VC Group and associates | 96 356.00 | 96 356.00 | | 96 356.00 |
VH Loans with a maturity of more than one year at origin | 72 461.00 | 66 863.00 | 5 597.00 | 72 461.00 |
VI Group and Associates | 34 898.00 | 34 898.00 | | 34 898.00 |
VM Income taxes | 3 244.00 | 3 244.00 | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 417.00 | 128 417.00 | | 128 417.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 460.00 | 188 862.00 | 5 597.00 | 194 460.00 |
