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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 | 880.00 | | 880.00 | 880.00 |
AH Goodwill | | | | |
AP Buildings | 94 362.00 | 29 323.00 | 65 039.00 | 94 362.00 |
AR Technical installations, industrial equipment and tools | 4 822.00 | 2 814.00 | 2 008.00 | 4 822.00 |
AT Other tangible assets | 189 215.00 | 48 805.00 | 140 411.00 | 189 215.00 |
BB Receivables related to investments | 29 681.00 | | 29 681.00 | 29 681.00 |
BF Loans | 100 479.00 | | 100 479.00 | 100 479.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 519 555.00 | 80 943.00 | 438 612.00 | 519 555.00 |
BT Goods | 203 874.00 | 1 143.00 | 202 730.00 | 203 874.00 |
BX Customers and related accounts | 153 815.00 | 6 294.00 | 147 521.00 | 153 815.00 |
BZ Other receivables | 39 029.00 | | 39 029.00 | 39 029.00 |
CF Cash and cash equivalents | 69 471.00 | | 69 471.00 | 69 471.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 466 739.00 | 7 437.00 | 459 301.00 | 466 739.00 |
CO Grand total (0 to V) | 986 294.00 | 88 380.00 | 897 914.00 | 986 294.00 |
CP Shares due in less than one year | 49 703.00 | | | 49 703.00 |
CR Shares due in more than one year | 3 558.00 | | | 3 558.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 27 721.00 | 27 721.00 | | 27 721.00 |
DD Legal reserve (1) | 9 317.00 | 6 072.00 | | 9 317.00 |
DG Other reserves | 151 972.00 | 100 324.00 | | 151 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 619.00 | 64 893.00 | | 86 619.00 |
DJ Investment subsidies | | 2 405.00 | | |
DL TOTAL (I) | 595 629.00 | 521 414.00 | | 595 629.00 |
DU Loans and Debts from Credit Institutions (3) | 153 984.00 | 188 443.00 | | 153 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 472.00 | 76 095.00 | | 20 472.00 |
DX Trade payables and related accounts | 78 759.00 | 113 651.00 | | 78 759.00 |
DY Tax and social security liabilities | 47 884.00 | 88 663.00 | | 47 884.00 |
EA Other liabilities | 1 104.00 | 3 281.00 | | 1 104.00 |
EC TOTAL (IV) | 302 285.00 | 470 257.00 | | 302 285.00 |
EE Grand total (I to V) | 897 914.00 | 991 672.00 | | 897 914.00 |
EG Accrued income and payables due within one year | 210 151.00 | 337 292.00 | | 210 151.00 |
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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 | 78 759.00 | 78 759.00 | | 78 759.00 |
8D Social Security and Other Social Organizations | 12 309.00 | 12 309.00 | | 12 309.00 |
8E Income Taxes | 13 342.00 | 13 342.00 | | 13 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UL Receivables related to investments | 29 681.00 | 29 681.00 | | 29 681.00 |
UP Loans | 100 479.00 | 100 479.00 | | 100 479.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 146 288.00 | | | 146 288.00 |
UZ Social Security, other social security organizations | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 7 528.00 | | | 7 528.00 |
VB VAT | 6 519.00 | | | 6 519.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 153 897.00 | 61 763.00 | 92 134.00 | 153 897.00 |
VI Group and Associates | 20 472.00 | 20 472.00 | | 20 472.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 59 429.00 | | | 59 429.00 |
VP Miscellaneous | 3 558.00 | | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 498.00 | | | 28 498.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 670.00 | 239 531.00 | 84 139.00 | 323 670.00 |
VW VAT | 19 127.00 | 19 127.00 | | 19 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 285.00 | 210 151.00 | 92 134.00 | 302 285.00 |
