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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 | 17 475.00 | 15 577.00 | 1 898.00 | 17 475.00 |
AH Goodwill | 576 351.00 | | 576 351.00 | 576 351.00 |
AN Land | 10 775.00 | | 10 775.00 | 10 775.00 |
AP Buildings | 204 725.00 | 5 805.00 | 198 920.00 | 204 725.00 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 1 662.00 | 807.00 | 2 469.00 |
AT Other tangible assets | 112 627.00 | 77 654.00 | 34 973.00 | 112 627.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 712 422.00 | 94 894.00 | 617 528.00 | 712 422.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 750 312.00 | | 750 312.00 | 750 312.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 759 265.00 | | 759 265.00 | 759 265.00 |
CO Grand total (0 to V) | 1 471 687.00 | 94 894.00 | 1 376 793.00 | 1 471 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 626 370.00 | 408 825.00 | | 626 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 738.00 | 221 545.00 | | 81 738.00 |
DK Regulated provisions | 7 060.00 | 5 765.00 | | 7 060.00 |
DL TOTAL (I) | 716 908.00 | 639 170.00 | | 716 908.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 311.00 | 147 931.00 | | 108 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 259.00 | 285 361.00 | | 395 259.00 |
DX Trade payables and related accounts | 14 820.00 | 41 255.00 | | 14 820.00 |
DY Tax and social security liabilities | 103 796.00 | 119 526.00 | | 103 796.00 |
EA Other liabilities | 37 699.00 | 40 225.00 | | 37 699.00 |
EC TOTAL (IV) | 659 885.00 | 634 297.00 | | 659 885.00 |
EE Grand total (I to V) | 1 376 793.00 | 1 273 467.00 | | 1 376 793.00 |
EG Accrued income and payables due within one year | 551 603.00 | 486 366.00 | | 551 603.00 |
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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 | 14 820.00 | 14 820.00 | | 14 820.00 |
8C Staff and Related Accounts | 23 861.00 | 23 861.00 | | 23 861.00 |
8D Social Security and Other Social Organizations | 35 172.00 | 35 172.00 | | 35 172.00 |
8E Income Taxes | 15 851.00 | 15 851.00 | | 15 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 699.00 | 37 699.00 | | 37 699.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 108 311.00 | 29.00 | | 108 311.00 |
VI Group and Associates | 396 459.00 | 396 459.00 | | 396 459.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 692.00 | | | 40 692.00 |
VM Income taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 453.00 | 12 453.00 | | 12 453.00 |
VW VAT | 39 205.00 | 39 205.00 | | 39 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 885.00 | 551 603.00 | | 659 885.00 |
