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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 864.00 | 23 973.00 | 4 891.00 | 28 864.00 |
AF Concessions, Patents and Similar Rights | 13 444.00 | 10 787.00 | 2 657.00 | 13 444.00 |
AH Goodwill | 12 571.00 | | 12 571.00 | 12 571.00 |
AR Technical installations, industrial equipment and tools | 86 089.00 | 53 413.00 | 32 676.00 | 86 089.00 |
AT Other tangible assets | 223 200.00 | 99 109.00 | 124 090.00 | 223 200.00 |
BB Receivables related to investments | 19 837.00 | | 19 837.00 | 19 837.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 390 270.00 | 187 281.00 | 202 989.00 | 390 270.00 |
BT Goods | 82 408.00 | | 82 408.00 | 82 408.00 |
BX Customers and related accounts | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 14 807.00 | | 14 807.00 | 14 807.00 |
CF Cash and cash equivalents | 55 947.00 | | 55 947.00 | 55 947.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 161 753.00 | | 161 753.00 | 161 753.00 |
CO Grand total (0 to V) | 552 024.00 | 187 281.00 | 364 742.00 | 552 024.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -72 422.00 | -81 498.00 | | -72 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 067.00 | 9 076.00 | | -24 067.00 |
DJ Investment subsidies | 903.00 | 1 153.00 | | 903.00 |
DL TOTAL (I) | -65 585.00 | -41 269.00 | | -65 585.00 |
DU Loans and Debts from Credit Institutions (3) | 236 725.00 | 266 319.00 | | 236 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 286.00 | 108 708.00 | | 94 286.00 |
DX Trade payables and related accounts | 62 472.00 | 94 126.00 | | 62 472.00 |
DY Tax and social security liabilities | 33 491.00 | 24 517.00 | | 33 491.00 |
EA Other liabilities | 3 354.00 | 3 354.00 | | 3 354.00 |
EC TOTAL (IV) | 430 328.00 | 497 024.00 | | 430 328.00 |
EE Grand total (I to V) | 364 742.00 | 455 756.00 | | 364 742.00 |
EG Accrued income and payables due within one year | 237 607.00 | 202 363.00 | | 237 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 334.00 | 19 130.00 | 48 204.00 | 67 334.00 |
8C Staff and Related Accounts | 62 472.00 | 62 472.00 | | 62 472.00 |
8D Social Security and Other Social Organizations | 33 491.00 | 33 491.00 | | 33 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 306.00 | 30 306.00 | | 30 306.00 |
UL Receivables related to investments | 19 837.00 | | 19 837.00 | 19 837.00 |
UT Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
UX Other trade receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 236 725.00 | 47 322.00 | 189 403.00 | 236 725.00 |
VK Loans repaid during the year | 43 638.00 | | | 43 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 790.00 | 23 398.00 | 25 392.00 | 48 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 328.00 | 192 721.00 | 237 607.00 | 430 328.00 |
