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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
AH Goodwill | 282 366.00 | 112 946.00 | 169 419.00 | 282 366.00 |
AP Buildings | 66 791.00 | 64 039.00 | 2 752.00 | 66 791.00 |
AR Technical installations, industrial equipment and tools | 9 317.00 | 8 872.00 | 444.00 | 9 317.00 |
AT Other tangible assets | 169 215.00 | 59 458.00 | 109 757.00 | 169 215.00 |
BF Loans | 3 105.00 | | 3 105.00 | 3 105.00 |
BH Other financial assets | 28 194.00 | | 28 194.00 | 28 194.00 |
BJ TOTAL (I) | 564 128.00 | 250 454.00 | 313 673.00 | 564 128.00 |
BL Raw materials, supplies | 21 652.00 | | 21 652.00 | 21 652.00 |
BX Customers and related accounts | 191 169.00 | | 191 169.00 | 191 169.00 |
BZ Other receivables | 10 275.00 | | 10 275.00 | 10 275.00 |
CD Marketable securities | 61 952.00 | 64.00 | 61 888.00 | 61 952.00 |
CF Cash and cash equivalents | 163 987.00 | | 163 987.00 | 163 987.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 455 034.00 | 64.00 | 454 970.00 | 455 034.00 |
CO Grand total (0 to V) | 1 019 163.00 | 250 519.00 | 768 644.00 | 1 019 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 288 691.00 | 288 691.00 | | 288 691.00 |
DC Revaluation differences | 95 870.00 | | | 95 870.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 97 255.00 | 97 255.00 | | 97 255.00 |
DH Retained earnings | -230 896.00 | -189 793.00 | | -230 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 809.00 | -41 103.00 | | 8 809.00 |
DL TOTAL (I) | 303 290.00 | 198 610.00 | | 303 290.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 7 084.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 735.00 | | 735.00 |
DX Trade payables and related accounts | 134 244.00 | 133 822.00 | | 134 244.00 |
DY Tax and social security liabilities | 230 372.00 | 219 294.00 | | 230 372.00 |
EC TOTAL (IV) | 465 353.00 | 360 936.00 | | 465 353.00 |
EE Grand total (I to V) | 768 644.00 | 559 547.00 | | 768 644.00 |
EI Including equity loans | 735.00 | | | 735.00 |
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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 | 134 245.00 | 134 245.00 | | 134 245.00 |
8C Staff and Related Accounts | 114 750.00 | 114 750.00 | | 114 750.00 |
8D Social Security and Other Social Organizations | 56 921.00 | 56 921.00 | | 56 921.00 |
UT Other financial assets | 28 195.00 | 28 195.00 | | 28 195.00 |
UX Other trade receivables | 191 169.00 | 191 169.00 | | 191 169.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VP Miscellaneous | 9 227.00 | 9 227.00 | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 742.00 | 238 742.00 | | 238 742.00 |
VW VAT | 56 451.00 | 56 451.00 | | 56 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 353.00 | 365 353.00 | 100 000.00 | 465 353.00 |
Z1 Receivables representing loaned securities | 3 105.00 | 3 105.00 | | 3 105.00 |
