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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 | 119 857.00 | 114 344.00 | 5 512.00 | 119 857.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 28 600.00 | 7 138.00 | 21 462.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 297 766.00 | 214 083.00 | 83 683.00 | 297 766.00 |
AT Other tangible assets | 219 665.00 | 191 029.00 | 28 636.00 | 219 665.00 |
BB Receivables related to investments | 266 481.00 | | 266 481.00 | 266 481.00 |
BH Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
BJ TOTAL (I) | 979 179.00 | 526 594.00 | 452 585.00 | 979 179.00 |
BX Customers and related accounts | 331 244.00 | 7 002.00 | 324 242.00 | 331 244.00 |
BZ Other receivables | 30 049.00 | | 30 049.00 | 30 049.00 |
CF Cash and cash equivalents | 649 189.00 | | 649 189.00 | 649 189.00 |
CH Prepaid expenses | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 1 030 268.00 | 7 002.00 | 1 023 267.00 | 1 030 268.00 |
CO Grand total (0 to V) | 2 009 448.00 | 533 596.00 | 1 475 851.00 | 2 009 448.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 33 736.00 | | | 33 736.00 |
DG Other reserves | 454 670.00 | | | 454 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 236.00 | | | 285 236.00 |
DL TOTAL (I) | 1 223 643.00 | | | 1 223 643.00 |
DU Loans and Debts from Credit Institutions (3) | 53 834.00 | | | 53 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 260.00 | | | 27 260.00 |
DX Trade payables and related accounts | 13 064.00 | | | 13 064.00 |
DY Tax and social security liabilities | 158 051.00 | | | 158 051.00 |
EC TOTAL (IV) | 252 208.00 | | | 252 208.00 |
EE Grand total (I to V) | 1 475 851.00 | | | 1 475 851.00 |
EG Accrued income and payables due within one year | 225 335.00 | | | 225 335.00 |
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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 | 13 064.00 | 13 064.00 | | 13 064.00 |
8C Staff and Related Accounts | 56 039.00 | 56 039.00 | | 56 039.00 |
8D Social Security and Other Social Organizations | 40 038.00 | 40 038.00 | | 40 038.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
UL Receivables related to investments | 266 481.00 | | 266 481.00 | 266 481.00 |
UT Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
UX Other trade receivables | 322 841.00 | 322 841.00 | | 322 841.00 |
VA Doubtful or disputed receivables | 8 402.00 | | 8 402.00 | 8 402.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VC Group and associates | 19 359.00 | 19 359.00 | | 19 359.00 |
VH Loans with a maturity of more than one year at origin | 53 834.00 | 26 961.00 | 26 873.00 | 53 834.00 |
VI Group and Associates | 27 260.00 | 27 260.00 | | 27 260.00 |
VK Loans repaid during the year | 130 208.00 | | | 130 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 19 787.00 | 19 787.00 | | 19 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 371.00 | 372 677.00 | 280 694.00 | 653 371.00 |
VW VAT | 55 262.00 | 55 262.00 | | 55 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 208.00 | 225 335.00 | 26 873.00 | 252 208.00 |
