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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AP Buildings | 95 403.00 | 89 209.00 | 6 193.00 | 95 403.00 |
AT Other tangible assets | 129 226.00 | 84 364.00 | 44 862.00 | 129 226.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 483 873.00 | 177 597.00 | 306 276.00 | 483 873.00 |
BT Goods | 27 550.00 | | 27 550.00 | 27 550.00 |
BX Customers and related accounts | 9 406.00 | | 9 406.00 | 9 406.00 |
BZ Other receivables | 144 941.00 | | 144 941.00 | 144 941.00 |
CF Cash and cash equivalents | 537 456.00 | | 537 456.00 | 537 456.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 721 044.00 | | 721 044.00 | 721 044.00 |
CO Grand total (0 to V) | 1 204 917.00 | 177 597.00 | 1 027 320.00 | 1 204 917.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 493 782.00 | 441 833.00 | | 493 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 017.00 | 51 949.00 | | 120 017.00 |
DL TOTAL (I) | 624 799.00 | 504 782.00 | | 624 799.00 |
DN Conditional advances | 18 468.00 | 18 468.00 | | 18 468.00 |
DO TOTAL (II) | 18 468.00 | 18 468.00 | | 18 468.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 129.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 662.00 | 6 978.00 | | 19 662.00 |
DW Advances and down payments received on current orders | 21 150.00 | 53 244.00 | | 21 150.00 |
DX Trade payables and related accounts | 303 104.00 | 128 301.00 | | 303 104.00 |
DY Tax and social security liabilities | 57 686.00 | 12 357.00 | | 57 686.00 |
EA Other liabilities | 769.00 | 10 030.00 | | 769.00 |
EC TOTAL (IV) | 402 521.00 | 211 040.00 | | 402 521.00 |
EE Grand total (I to V) | 1 027 320.00 | 715 822.00 | | 1 027 320.00 |
EG Accrued income and payables due within one year | 402 521.00 | 211 040.00 | | 402 521.00 |
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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 | 303 104.00 | 303 104.00 | | 303 104.00 |
8C Staff and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8D Social Security and Other Social Organizations | 8 468.00 | 8 468.00 | | 8 468.00 |
8E Income Taxes | 26 907.00 | 26 907.00 | | 26 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 9 406.00 | 9 406.00 | | 9 406.00 |
UY Staff and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 35 520.00 | 35 520.00 | | 35 520.00 |
VC Group and associates | 100 601.00 | 100 601.00 | | 100 601.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 19 662.00 | 19 662.00 | | 19 662.00 |
VM Income taxes | 7 065.00 | 7 065.00 | | 7 065.00 |
VP Miscellaneous | 8 133.00 | 8 133.00 | | 8 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 258.00 | 156 258.00 | | 156 258.00 |
VW VAT | 18 176.00 | 18 176.00 | | 18 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 371.00 | 381 371.00 | | 381 371.00 |
