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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 | 5 351.00 | 4 633.00 | 717.00 | 5 351.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 660.00 | 169.00 | 829.00 |
AT Other tangible assets | 286 452.00 | 74 978.00 | 211 474.00 | 286 452.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 132 793.00 | 80 272.00 | 1 052 521.00 | 1 132 793.00 |
BT Goods | 123 827.00 | | 123 827.00 | 123 827.00 |
BX Customers and related accounts | 51 908.00 | | 51 908.00 | 51 908.00 |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 237 940.00 | | 237 940.00 | 237 940.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 422 217.00 | | 422 217.00 | 422 217.00 |
CO Grand total (0 to V) | 1 555 011.00 | 80 272.00 | 1 474 739.00 | 1 555 011.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 208 290.00 | 99 133.00 | | 208 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 213.00 | 109 157.00 | | 185 213.00 |
DL TOTAL (I) | 470 504.00 | 285 290.00 | | 470 504.00 |
DS Convertible Bond Issues | 498.00 | 557.00 | | 498.00 |
DU Loans and Debts from Credit Institutions (3) | 764 041.00 | 853 706.00 | | 764 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 824.00 | 30 006.00 | | 28 824.00 |
DX Trade payables and related accounts | 153 432.00 | 113 370.00 | | 153 432.00 |
DY Tax and social security liabilities | 57 438.00 | 43 021.00 | | 57 438.00 |
EC TOTAL (IV) | 1 004 234.00 | 1 040 662.00 | | 1 004 234.00 |
EE Grand total (I to V) | 1 474 739.00 | 1 325 953.00 | | 1 474 739.00 |
EI Including equity loans | 28 824.00 | | | 28 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 153 432.00 | 153 432.00 | | 153 432.00 |
8C Staff and Related Accounts | 31 299.00 | 31 299.00 | | 31 299.00 |
8D Social Security and Other Social Organizations | 22 444.00 | 22 444.00 | | 22 444.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 51 909.00 | 51 909.00 | | 51 909.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VH Loans with a maturity of more than one year at origin | 764 041.00 | 90 660.00 | 372 807.00 | 764 041.00 |
VI Group and Associates | 28 824.00 | 28 824.00 | | 28 824.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 319.00 | 60 319.00 | | 60 319.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 234.00 | 330 853.00 | 372 807.00 | 1 004 234.00 |
