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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 407 124.00 | 170 900.00 | 236 224.00 | 407 124.00 |
AJ Other Intangible Assets | 47 906.00 | 45 944.00 | 1 961.00 | 47 906.00 |
AR Technical installations, industrial equipment and tools | 28 922.00 | 27 313.00 | 1 608.00 | 28 922.00 |
AT Other tangible assets | 463 258.00 | 421 135.00 | 42 122.00 | 463 258.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 11 872.00 | | 11 872.00 | 11 872.00 |
BF Loans | 2 065.00 | | 2 065.00 | 2 065.00 |
BH Other financial assets | 23 914.00 | | 23 914.00 | 23 914.00 |
BJ TOTAL (I) | 987 063.00 | 666 293.00 | 320 769.00 | 987 063.00 |
BT Goods | 96 298.00 | 40 545.00 | 55 752.00 | 96 298.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 69 723.00 | | 69 723.00 | 69 723.00 |
CF Cash and cash equivalents | 400 791.00 | | 400 791.00 | 400 791.00 |
CH Prepaid expenses | 20 605.00 | | 20 605.00 | 20 605.00 |
CJ TOTAL (II) | 587 598.00 | 40 545.00 | 547 052.00 | 587 598.00 |
CO Grand total (0 to V) | 1 574 661.00 | 706 839.00 | 867 822.00 | 1 574 661.00 |
CP Shares due in less than one year | 2 065.00 | | | 2 065.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 481 434.00 | | | 481 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 702.00 | | | -168 702.00 |
DL TOTAL (I) | 356 731.00 | | | 356 731.00 |
DU Loans and Debts from Credit Institutions (3) | 168 802.00 | | | 168 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 041.00 | | | 31 041.00 |
DX Trade payables and related accounts | 149 656.00 | | | 149 656.00 |
DY Tax and social security liabilities | 160 776.00 | | | 160 776.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 511 091.00 | | | 511 091.00 |
EE Grand total (I to V) | 867 822.00 | | | 867 822.00 |
EG Accrued income and payables due within one year | 500 531.00 | | | 500 531.00 |
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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 | 149 657.00 | 149 657.00 | | 149 657.00 |
8C Staff and Related Accounts | 72 550.00 | 72 550.00 | | 72 550.00 |
8D Social Security and Other Social Organizations | 66 744.00 | 66 744.00 | | 66 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 23 914.00 | | 23 914.00 | 23 914.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
VB VAT | 15 953.00 | 15 953.00 | | 15 953.00 |
VH Loans with a maturity of more than one year at origin | 168 803.00 | 158 244.00 | 7 808.00 | 168 803.00 |
VI Group and Associates | 31 041.00 | 31 041.00 | | 31 041.00 |
VM Income taxes | 8 440.00 | 8 440.00 | | 8 440.00 |
VP Miscellaneous | 34 064.00 | 34 064.00 | | 34 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 036.00 | 12 036.00 | | 12 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
VS Prepaid expenses | 20 605.00 | 20 605.00 | | 20 605.00 |
VW VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
Z1 Receivables representing loaned securities | 2 065.00 | 2 065.00 | | 2 065.00 |
