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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 74 267.00 | 57 680.00 | 16 586.00 | 74 267.00 |
AR Technical installations, industrial equipment and tools | 87 957.00 | 59 802.00 | 28 155.00 | 87 957.00 |
AT Other tangible assets | 83 973.00 | 39 660.00 | 44 312.00 | 83 973.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 270 777.00 | 172 388.00 | 98 388.00 | 270 777.00 |
BT Goods | 64 450.00 | 1 123.00 | 63 326.00 | 64 450.00 |
BX Customers and related accounts | 142 159.00 | | 142 159.00 | 142 159.00 |
BZ Other receivables | 85 810.00 | | 85 810.00 | 85 810.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 132 526.00 | | 132 526.00 | 132 526.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 431 014.00 | 1 123.00 | 429 890.00 | 431 014.00 |
CO Grand total (0 to V) | 701 791.00 | 173 512.00 | 528 278.00 | 701 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 52 119.00 | 3 108.00 | | 52 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 363.00 | 89 010.00 | | 84 363.00 |
DL TOTAL (I) | 153 252.00 | 108 888.00 | | 153 252.00 |
DU Loans and Debts from Credit Institutions (3) | 39 132.00 | 156 345.00 | | 39 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 913.00 | 65 115.00 | | 96 913.00 |
DX Trade payables and related accounts | 113 218.00 | 112 066.00 | | 113 218.00 |
DY Tax and social security liabilities | 89 126.00 | 83 732.00 | | 89 126.00 |
EA Other liabilities | 36 635.00 | 22 885.00 | | 36 635.00 |
EC TOTAL (IV) | 375 024.00 | 440 145.00 | | 375 024.00 |
EE Grand total (I to V) | 528 278.00 | 549 033.00 | | 528 278.00 |
EG Accrued income and payables due within one year | 350 399.00 | 340 145.00 | | 350 399.00 |
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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 | 113 218.00 | 113 218.00 | | 113 218.00 |
8C Staff and Related Accounts | 32 694.00 | 32 694.00 | | 32 694.00 |
8D Social Security and Other Social Organizations | 34 965.00 | 34 965.00 | | 34 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 636.00 | 36 636.00 | | 36 636.00 |
UT Other financial assets | 9 272.00 | | 9 272.00 | 9 272.00 |
UX Other trade receivables | 142 159.00 | 142 159.00 | | 142 159.00 |
VB VAT | 34 580.00 | 34 580.00 | | 34 580.00 |
VC Group and associates | 45 231.00 | 45 231.00 | | 45 231.00 |
VG Loans with a maturity of up to one year at origin | 38 201.00 | 13 574.00 | 24 627.00 | 38 201.00 |
VH Loans with a maturity of more than one year at origin | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 96 913.00 | 96 913.00 | | 96 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 092.00 | 7 092.00 | | 7 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 309.00 | 229 037.00 | 9 272.00 | 238 309.00 |
VW VAT | 14 376.00 | 14 376.00 | | 14 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 027.00 | 350 400.00 | | 375 027.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
