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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 | 63 050.00 | 33 271.00 | 29 778.00 | 63 050.00 |
AH Goodwill | 580 350.00 | | 580 350.00 | 580 350.00 |
AR Technical installations, industrial equipment and tools | 230 062.00 | 43 005.00 | 187 056.00 | 230 062.00 |
AT Other tangible assets | 89 627.00 | 43 509.00 | 46 117.00 | 89 627.00 |
BB Receivables related to investments | 1 444 058.00 | | 1 444 058.00 | 1 444 058.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 2 437 368.00 | 119 785.00 | 2 317 581.00 | 2 437 368.00 |
BX Customers and related accounts | 24 726.00 | | 24 726.00 | 24 726.00 |
BZ Other receivables | 509 578.00 | | 509 578.00 | 509 578.00 |
CF Cash and cash equivalents | 893 891.00 | | 893 891.00 | 893 891.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 1 434 643.00 | | 1 434 643.00 | 1 434 643.00 |
CO Grand total (0 to V) | 3 872 011.00 | 119 786.00 | 3 752 224.00 | 3 872 011.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 509 840.00 | 2 644 484.00 | | 2 509 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 545.00 | 345 356.00 | | 194 545.00 |
DL TOTAL (I) | 3 364 385.00 | 3 649 840.00 | | 3 364 385.00 |
DU Loans and Debts from Credit Institutions (3) | 262 000.00 | 336 000.00 | | 262 000.00 |
DW Advances and down payments received on current orders | 7 015.00 | 6 029.00 | | 7 015.00 |
DX Trade payables and related accounts | 16 085.00 | 19 224.00 | | 16 085.00 |
DY Tax and social security liabilities | 102 738.00 | 109 435.00 | | 102 738.00 |
DZ Fixed asset liabilities and related accounts | | 129 540.00 | | |
EC TOTAL (IV) | 387 838.00 | 600 230.00 | | 387 838.00 |
EE Grand total (I to V) | 3 752 224.00 | 4 250 071.00 | | 3 752 224.00 |
EG Accrued income and payables due within one year | 173 136.00 | 258 199.00 | | 173 136.00 |
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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 | 16 085.00 | 16 085.00 | | 16 085.00 |
8C Staff and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 47 260.00 | 47 260.00 | | 47 260.00 |
UL Receivables related to investments | 1 444 058.00 | 1 444 058.00 | | 1 444 058.00 |
UT Other financial assets | 30 100.00 | 30 100.00 | | 30 100.00 |
UX Other trade receivables | 24 727.00 | 24 727.00 | | 24 727.00 |
VC Group and associates | 430 632.00 | 430 632.00 | | 430 632.00 |
VH Loans with a maturity of more than one year at origin | 262 000.00 | 54 314.00 | 207 686.00 | 262 000.00 |
VM Income taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 848.00 | 39 848.00 | | 39 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 249.00 | 74 249.00 | | 74 249.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 910.00 | 2 014 910.00 | | 2 014 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 823.00 | 173 137.00 | 207 686.00 | 380 823.00 |
