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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AP Buildings | 95 403.00 | 90 400.00 | 5 002.00 | 95 403.00 |
AT Other tangible assets | 133 298.00 | 95 936.00 | 37 361.00 | 133 298.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 489 139.00 | 190 361.00 | 298 779.00 | 489 139.00 |
BT Goods | 41 520.00 | | 41 520.00 | 41 520.00 |
BX Customers and related accounts | 9 311.00 | | 9 311.00 | 9 311.00 |
BZ Other receivables | 211 060.00 | | 211 060.00 | 211 060.00 |
CF Cash and cash equivalents | 747 909.00 | | 747 909.00 | 747 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 009 800.00 | | 1 009 800.00 | 1 009 800.00 |
CO Grand total (0 to V) | 1 498 939.00 | 190 361.00 | 1 308 579.00 | 1 498 939.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 613 799.00 | 493 782.00 | | 613 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 124.00 | 120 017.00 | | -12 124.00 |
DL TOTAL (I) | 612 675.00 | 624 799.00 | | 612 675.00 |
DU Loans and Debts from Credit Institutions (3) | 410 022.00 | 151.00 | | 410 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 723.00 | 19 662.00 | | 22 723.00 |
DW Advances and down payments received on current orders | 29 101.00 | 21 150.00 | | 29 101.00 |
DX Trade payables and related accounts | 204 231.00 | 303 104.00 | | 204 231.00 |
DY Tax and social security liabilities | 29 127.00 | 57 686.00 | | 29 127.00 |
EA Other liabilities | 700.00 | 769.00 | | 700.00 |
EC TOTAL (IV) | 695 904.00 | 402 521.00 | | 695 904.00 |
EE Grand total (I to V) | 1 308 579.00 | 1 027 320.00 | | 1 308 579.00 |
EG Accrued income and payables due within one year | 354 237.00 | 402 521.00 | | 354 237.00 |
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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 | 204 231.00 | 204 231.00 | | 204 231.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 21 581.00 | 21 581.00 | | 21 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 9 311.00 | 9 311.00 | | 9 311.00 |
UY Staff and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VC Group and associates | 149 272.00 | 149 272.00 | | 149 272.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 410 000.00 | 68 333.00 | 341 667.00 | 410 000.00 |
VI Group and Associates | 22 723.00 | 22 723.00 | | 22 723.00 |
VM Income taxes | 40 356.00 | 40 356.00 | | 40 356.00 |
VP Miscellaneous | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 786.00 | 220 786.00 | | 220 786.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 803.00 | 325 136.00 | 341 667.00 | 666 803.00 |
