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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 | 4 000.00 | 3 889.00 | 111.00 | 4 000.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AJ Other Intangible Assets | 7 620.00 | 7 620.00 | | 7 620.00 |
AP Buildings | 33 967.00 | 33 367.00 | 599.00 | 33 967.00 |
AT Other tangible assets | 78 459.00 | 38 643.00 | 39 816.00 | 78 459.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 215 227.00 | 83 520.00 | 131 707.00 | 215 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 82 667.00 | | 82 667.00 | 82 667.00 |
CF Cash and cash equivalents | 5 646 786.00 | | 5 646 786.00 | 5 646 786.00 |
CJ TOTAL (II) | 5 730 074.00 | | 5 730 074.00 | 5 730 074.00 |
CO Grand total (0 to V) | 5 945 301.00 | 83 520.00 | 5 861 781.00 | 5 945 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 761.00 | 152 761.00 | | 152 761.00 |
DD Legal reserve (1) | 15 276.00 | 15 276.00 | | 15 276.00 |
DG Other reserves | 68 873.00 | 1 726.00 | | 68 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 614.00 | 217 147.00 | | 190 614.00 |
DL TOTAL (I) | 427 525.00 | 386 910.00 | | 427 525.00 |
DU Loans and Debts from Credit Institutions (3) | 19 816.00 | | | 19 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164.00 | 8 460.00 | | 9 164.00 |
DX Trade payables and related accounts | 2 776.00 | 3 080.00 | | 2 776.00 |
DY Tax and social security liabilities | 130 818.00 | 134 379.00 | | 130 818.00 |
EA Other liabilities | 5 271 683.00 | 4 570 536.00 | | 5 271 683.00 |
EC TOTAL (IV) | 5 434 257.00 | 4 716 455.00 | | 5 434 257.00 |
EE Grand total (I to V) | 5 861 781.00 | 5 103 365.00 | | 5 861 781.00 |
EG Accrued income and payables due within one year | 5 422 344.00 | 4 716 455.00 | | 5 422 344.00 |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8C Staff and Related Accounts | 23 070.00 | 23 070.00 | | 23 070.00 |
8D Social Security and Other Social Organizations | 54 644.00 | 54 644.00 | | 54 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271 683.00 | 5 271 683.00 | | 5 271 683.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 622.00 | 622.00 | | 622.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 70 715.00 | 70 715.00 | | 70 715.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 19 786.00 | 7 873.00 | 11 913.00 | 19 786.00 |
VI Group and Associates | 9 164.00 | 9 164.00 | | 9 164.00 |
VJ Loans taken out during the year | 23 702.00 | | | 23 702.00 |
VK Loans repaid during the year | 3 916.00 | | | 3 916.00 |
VM Income taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 842.00 | 26 842.00 | | 26 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 270.00 | 83 288.00 | 1 982.00 | 85 270.00 |
VW VAT | 26 262.00 | 26 262.00 | | 26 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434 257.00 | 5 422 344.00 | 11 913.00 | 5 434 257.00 |
