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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
AH Goodwill | 76 834.00 | | 76 834.00 | 76 834.00 |
AP Buildings | 41 298.00 | 2 409.00 | 38 888.00 | 41 298.00 |
AR Technical installations, industrial equipment and tools | 39 058.00 | 34 907.00 | 4 151.00 | 39 058.00 |
AT Other tangible assets | 523 803.00 | 399 648.00 | 124 154.00 | 523 803.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 693 807.00 | 442 378.00 | 251 429.00 | 693 807.00 |
BX Customers and related accounts | 365 168.00 | | 365 168.00 | 365 168.00 |
BZ Other receivables | 66 734.00 | | 66 734.00 | 66 734.00 |
CF Cash and cash equivalents | 1 096 901.00 | | 1 096 901.00 | 1 096 901.00 |
CH Prepaid expenses | 135 594.00 | | 135 594.00 | 135 594.00 |
CJ TOTAL (II) | 1 664 398.00 | | 1 664 398.00 | 1 664 398.00 |
CO Grand total (0 to V) | 2 358 206.00 | 442 378.00 | 1 915 828.00 | 2 358 206.00 |
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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 |
DF Regulated reserves (1) | 31 859.00 | | | 31 859.00 |
DG Other reserves | 517 745.00 | | | 517 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 995.00 | | | -22 995.00 |
DL TOTAL (I) | 658 609.00 | | | 658 609.00 |
DU Loans and Debts from Credit Institutions (3) | 708 371.00 | | | 708 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 738.00 | | | 146 738.00 |
DX Trade payables and related accounts | 141 264.00 | | | 141 264.00 |
DY Tax and social security liabilities | 214 508.00 | | | 214 508.00 |
EA Other liabilities | 46 335.00 | | | 46 335.00 |
EC TOTAL (IV) | 1 257 218.00 | | | 1 257 218.00 |
EE Grand total (I to V) | 1 915 828.00 | | | 1 915 828.00 |
EG Accrued income and payables due within one year | 720 174.00 | | | 720 174.00 |
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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 | 141 265.00 | 141 265.00 | | 141 265.00 |
8C Staff and Related Accounts | 104 921.00 | 104 921.00 | | 104 921.00 |
8D Social Security and Other Social Organizations | 40 873.00 | 40 873.00 | | 40 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 336.00 | 46 336.00 | | 46 336.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 365 168.00 | 365 168.00 | | 365 168.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VB VAT | 44 895.00 | 44 895.00 | | 44 895.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 708 331.00 | 171 288.00 | 537 044.00 | 708 331.00 |
VI Group and Associates | 146 738.00 | 146 738.00 | | 146 738.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 380.00 | 19 380.00 | | 19 380.00 |
VS Prepaid expenses | 135 595.00 | 135 595.00 | | 135 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 098.00 | 567 497.00 | 2 600.00 | 570 098.00 |
VW VAT | 61 248.00 | 61 248.00 | | 61 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 218.00 | 720 174.00 | 537 044.00 | 1 257 218.00 |
