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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 | 12 495.00 | 6 002.00 | 6 492.00 | 12 495.00 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AP Buildings | 145 767.00 | 45 970.00 | 99 796.00 | 145 767.00 |
AR Technical installations, industrial equipment and tools | 2 019.00 | 531.00 | 1 488.00 | 2 019.00 |
AT Other tangible assets | 132 084.00 | 52 080.00 | 80 004.00 | 132 084.00 |
BH Other financial assets | 23 094.00 | 491.00 | 22 602.00 | 23 094.00 |
BJ TOTAL (I) | 1 888 960.00 | 105 076.00 | 1 783 884.00 | 1 888 960.00 |
BT Goods | 252 375.00 | | 252 375.00 | 252 375.00 |
BX Customers and related accounts | 29 461.00 | | 29 461.00 | 29 461.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 269 185.00 | | 269 185.00 | 269 185.00 |
CH Prepaid expenses | 26 321.00 | | 26 321.00 | 26 321.00 |
CJ TOTAL (II) | 590 956.00 | | 590 956.00 | 590 956.00 |
CO Grand total (0 to V) | 2 479 917.00 | 105 076.00 | 2 374 840.00 | 2 479 917.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 010.00 | 260 010.00 | | 260 010.00 |
DD Legal reserve (1) | 1 806.00 | | | 1 806.00 |
DG Other reserves | 34 310.00 | | | 34 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 411.00 | 36 116.00 | | 159 411.00 |
DL TOTAL (I) | 455 538.00 | 296 126.00 | | 455 538.00 |
DS Convertible Bond Issues | 39 990.00 | 39 990.00 | | 39 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 947.00 | 1 629 110.00 | | 1 520 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 669.00 | 11 627.00 | | 7 669.00 |
DX Trade payables and related accounts | 213 389.00 | 210 939.00 | | 213 389.00 |
DY Tax and social security liabilities | 137 305.00 | 79 944.00 | | 137 305.00 |
EC TOTAL (IV) | 1 919 301.00 | 1 971 612.00 | | 1 919 301.00 |
EE Grand total (I to V) | 2 374 840.00 | 2 267 739.00 | | 2 374 840.00 |
EG Accrued income and payables due within one year | 505 868.00 | 452 658.00 | | 505 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 39 990.00 | | | 39 990.00 |
8A Miscellaneous Loans and Financial Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
8B Suppliers and Related Accounts | 213 390.00 | 213 390.00 | | 213 390.00 |
8C Staff and Related Accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
8D Social Security and Other Social Organizations | 44 493.00 | 44 493.00 | | 44 493.00 |
8E Income Taxes | 48 738.00 | 48 738.00 | | 48 738.00 |
UT Other financial assets | 23 094.00 | | 23 094.00 | 23 094.00 |
UX Other trade receivables | 29 461.00 | 29 461.00 | | 29 461.00 |
VB VAT | 12 945.00 | 12 945.00 | | 12 945.00 |
VH Loans with a maturity of more than one year at origin | 1 520 948.00 | 147 504.00 | 597 295.00 | 1 520 948.00 |
VI Group and Associates | 5 670.00 | 5 670.00 | | 5 670.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 26 321.00 | 26 321.00 | | 26 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 489.00 | 69 395.00 | 23 094.00 | 92 489.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 302.00 | 505 868.00 | 597 295.00 | 1 919 302.00 |
