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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AJ Other Intangible Assets | 866 000.00 | 31 472.00 | 834 527.00 | 866 000.00 |
AP Buildings | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 210 052.00 | 139 328.00 | 70 724.00 | 210 052.00 |
AT Other tangible assets | 164 449.00 | 136 686.00 | 27 762.00 | 164 449.00 |
BH Other financial assets | 10 647.00 | | 10 647.00 | 10 647.00 |
BJ TOTAL (I) | 1 253 927.00 | 310 097.00 | 943 829.00 | 1 253 927.00 |
BT Goods | 80 267.00 | | 80 267.00 | 80 267.00 |
BX Customers and related accounts | 42 746.00 | | 42 746.00 | 42 746.00 |
BZ Other receivables | 70 696.00 | | 70 696.00 | 70 696.00 |
CF Cash and cash equivalents | 211 718.00 | | 211 718.00 | 211 718.00 |
CH Prepaid expenses | 20 040.00 | | 20 040.00 | 20 040.00 |
CJ TOTAL (II) | 425 469.00 | | 425 469.00 | 425 469.00 |
CO Grand total (0 to V) | 1 679 397.00 | 310 097.00 | 1 369 299.00 | 1 679 397.00 |
CR Shares due in more than one year | 45 434.00 | | | 45 434.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 117.00 | 293 866.00 | | 350 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 850.00 | 56 251.00 | | 68 850.00 |
DL TOTAL (I) | 543 968.00 | 475 117.00 | | 543 968.00 |
DU Loans and Debts from Credit Institutions (3) | 101 726.00 | 22 987.00 | | 101 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 898.00 | 707 865.00 | | 419 898.00 |
DX Trade payables and related accounts | 147 951.00 | 102 747.00 | | 147 951.00 |
DY Tax and social security liabilities | 154 974.00 | 122 721.00 | | 154 974.00 |
EA Other liabilities | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 825 331.00 | 957 100.00 | | 825 331.00 |
EE Grand total (I to V) | 1 369 299.00 | 1 432 218.00 | | 1 369 299.00 |
EI Including equity loans | 419 898.00 | | | 419 898.00 |
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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 | 147 951.00 | 147 951.00 | | 147 951.00 |
8C Staff and Related Accounts | 24 174.00 | 24 174.00 | | 24 174.00 |
8D Social Security and Other Social Organizations | 84 685.00 | 84 685.00 | | 84 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | | 780.00 | 780.00 |
UT Other financial assets | 10 647.00 | | 10 647.00 | 10 647.00 |
UX Other trade receivables | 42 747.00 | 42 747.00 | | 42 747.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VC Group and associates | 45 435.00 | | 45 435.00 | 45 435.00 |
VH Loans with a maturity of more than one year at origin | 101 727.00 | 26 433.00 | 75 294.00 | 101 727.00 |
VI Group and Associates | 419 899.00 | 59 150.00 | 360 749.00 | 419 899.00 |
VM Income taxes | 14 461.00 | 14 461.00 | | 14 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 620.00 | 14 620.00 | | 14 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 20 040.00 | 20 040.00 | | 20 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 131.00 | 88 049.00 | 56 082.00 | 144 131.00 |
VW VAT | 31 495.00 | 31 495.00 | | 31 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 331.00 | 388 509.00 | 436 823.00 | 825 331.00 |
