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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 | 24 410.00 | 23 426.00 | 984.00 | 24 410.00 |
AP Buildings | 32 532.00 | 30 802.00 | 1 729.00 | 32 532.00 |
AR Technical installations, industrial equipment and tools | 49 293.00 | 42 403.00 | 6 889.00 | 49 293.00 |
AT Other tangible assets | 59 543.00 | 41 619.00 | 17 924.00 | 59 543.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 166 563.00 | 138 251.00 | 28 312.00 | 166 563.00 |
BL Raw materials, supplies | 15 276.00 | | 15 276.00 | 15 276.00 |
BT Goods | 308 627.00 | | 308 627.00 | 308 627.00 |
BX Customers and related accounts | 29 624.00 | 1 602.00 | 28 021.00 | 29 624.00 |
BZ Other receivables | 25 001.00 | | 25 001.00 | 25 001.00 |
CD Marketable securities | 20 076.00 | 1 062.00 | 19 013.00 | 20 076.00 |
CF Cash and cash equivalents | 387 497.00 | | 387 497.00 | 387 497.00 |
CH Prepaid expenses | 123 691.00 | | 123 691.00 | 123 691.00 |
CJ TOTAL (II) | 909 792.00 | 2 664.00 | 907 128.00 | 909 792.00 |
CO Grand total (0 to V) | 1 076 356.00 | 140 916.00 | 935 440.00 | 1 076 356.00 |
CU Other investments | 754.00 | | 754.00 | 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 488 207.00 | | | 488 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 641.00 | | | 149 641.00 |
DK Regulated provisions | 105 461.00 | | | 105 461.00 |
DL TOTAL (I) | 875 309.00 | | | 875 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343.00 | | | 2 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | | | 5 597.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 50 753.00 | | | 50 753.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 60 130.00 | | | 60 130.00 |
EE Grand total (I to V) | 935 440.00 | | | 935 440.00 |
EG Accrued income and payables due within one year | 60 130.00 | | | 60 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 343.00 | | | 2 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 24 411.00 | 24 411.00 | | 24 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 955.00 | 126.00 | 15 297.00 | 15 955.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 50 753.00 | 50 753.00 | | 50 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 29 624.00 | 29 624.00 | | 29 624.00 |
VG Loans with a maturity of up to one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VI Group and Associates | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 001.00 | 25 001.00 | | 25 001.00 |
VS Prepaid expenses | 123 691.00 | 123 691.00 | | 123 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 346.00 | 178 316.00 | 30.00 | 178 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 130.00 | 60 130.00 | | 60 130.00 |
