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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 19 195.00 | 16 982.00 | 2 213.00 | 19 195.00 |
AP Buildings | 68 033.00 | 68 033.00 | | 68 033.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 1 633.00 | 1 898.00 | 3 530.00 |
AT Other tangible assets | 70 800.00 | 20 876.00 | 49 924.00 | 70 800.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 250 027.00 | 110 501.00 | 139 526.00 | 250 027.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BT Goods | 157 200.00 | | 157 200.00 | 157 200.00 |
BX Customers and related accounts | 21 739.00 | | 21 739.00 | 21 739.00 |
BZ Other receivables | 27 222.00 | | 27 222.00 | 27 222.00 |
CF Cash and cash equivalents | 178 572.00 | | 178 572.00 | 178 572.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 389 358.00 | | 389 358.00 | 389 358.00 |
CO Grand total (0 to V) | 639 384.00 | 110 501.00 | 528 884.00 | 639 384.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 647.00 | 158 088.00 | | 258 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 416.00 | 100 559.00 | | 37 416.00 |
DJ Investment subsidies | 6 000.00 | 6 750.00 | | 6 000.00 |
DL TOTAL (I) | 310 448.00 | 273 782.00 | | 310 448.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 148.00 | 28 846.00 | | 24 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 309.00 | 69 940.00 | | 65 309.00 |
DX Trade payables and related accounts | 10 590.00 | 35 845.00 | | 10 590.00 |
DY Tax and social security liabilities | 109 389.00 | 144 186.00 | | 109 389.00 |
EC TOTAL (IV) | 209 436.00 | 278 817.00 | | 209 436.00 |
EE Grand total (I to V) | 528 884.00 | 552 599.00 | | 528 884.00 |
EG Accrued income and payables due within one year | 209 436.00 | 278 817.00 | | 209 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 269.00 | | | 3 269.00 |
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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
8C Staff and Related Accounts | 56 993.00 | 56 993.00 | | 56 993.00 |
8D Social Security and Other Social Organizations | 37 535.00 | 37 535.00 | | 37 535.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 21 739.00 | 21 739.00 | | 21 739.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 3 269.00 | 3 269.00 | | 3 269.00 |
VH Loans with a maturity of more than one year at origin | 20 879.00 | 20 879.00 | | 20 879.00 |
VI Group and Associates | 65 309.00 | 65 309.00 | | 65 309.00 |
VK Loans repaid during the year | 7 963.00 | | | 7 963.00 |
VM Income taxes | 23 751.00 | 23 751.00 | | 23 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 590.00 | 52 590.00 | | 52 590.00 |
VW VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 436.00 | 209 436.00 | | 209 436.00 |
