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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 631.00 | | 258 631.00 | 258 631.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 61 695.00 | 32 687.00 | 29 007.00 | 61 695.00 |
AR Technical installations, industrial equipment and tools | 24 309.00 | 19 989.00 | 4 319.00 | 24 309.00 |
AT Other tangible assets | 111 767.00 | 48 708.00 | 63 058.00 | 111 767.00 |
BB Receivables related to investments | 253 867.00 | 65 946.00 | 187 921.00 | 253 867.00 |
BH Other financial assets | 25 563.00 | | 25 563.00 | 25 563.00 |
BJ TOTAL (I) | 1 139 139.00 | 269 419.00 | 869 720.00 | 1 139 139.00 |
BL Raw materials, supplies | 8 574.00 | | 8 574.00 | 8 574.00 |
BT Goods | 168 087.00 | | 168 087.00 | 168 087.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 155 371.00 | | 155 371.00 | 155 371.00 |
BZ Other receivables | 739 189.00 | 205.00 | 738 984.00 | 739 189.00 |
CF Cash and cash equivalents | 225 869.00 | | 225 869.00 | 225 869.00 |
CH Prepaid expenses | 20 711.00 | | 20 711.00 | 20 711.00 |
CJ TOTAL (II) | 1 337 803.00 | 205.00 | 1 337 598.00 | 1 337 803.00 |
CO Grand total (0 to V) | 2 476 943.00 | 269 624.00 | 2 207 319.00 | 2 476 943.00 |
CP Shares due in less than one year | 279 430.00 | | | 279 430.00 |
CU Other investments | 398 305.00 | 97 087.00 | 301 217.00 | 398 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 023.00 | 293 023.00 | | 293 023.00 |
DD Legal reserve (1) | 30 703.00 | 30 703.00 | | 30 703.00 |
DG Other reserves | 1 506 699.00 | 804 985.00 | | 1 506 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 286.00 | 701 713.00 | | 44 286.00 |
DL TOTAL (I) | 1 874 711.00 | 1 830 425.00 | | 1 874 711.00 |
DP Provisions for Risks | 847.00 | 847.00 | | 847.00 |
DR TOTAL (IV) | 847.00 | 847.00 | | 847.00 |
DU Loans and Debts from Credit Institutions (3) | 153 677.00 | 161 781.00 | | 153 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 2 602.00 | | 2 129.00 |
DX Trade payables and related accounts | 115 933.00 | 155 349.00 | | 115 933.00 |
DY Tax and social security liabilities | 50 936.00 | 427 370.00 | | 50 936.00 |
DZ Fixed asset liabilities and related accounts | 271.00 | | | 271.00 |
EA Other liabilities | 8 812.00 | 1 082.00 | | 8 812.00 |
EC TOTAL (IV) | 331 759.00 | 748 187.00 | | 331 759.00 |
EE Grand total (I to V) | 2 207 319.00 | 2 579 460.00 | | 2 207 319.00 |
EG Accrued income and payables due within one year | 224 125.00 | 678 851.00 | | 224 125.00 |
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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 | 115 933.00 | 115 933.00 | | 115 933.00 |
8C Staff and Related Accounts | 14 779.00 | 14 779.00 | | 14 779.00 |
8D Social Security and Other Social Organizations | 21 178.00 | 21 178.00 | | 21 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
UL Receivables related to investments | 253 867.00 | 253 867.00 | | 253 867.00 |
UT Other financial assets | 25 564.00 | 25 564.00 | | 25 564.00 |
UX Other trade receivables | 155 371.00 | 155 371.00 | | 155 371.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VG Loans with a maturity of up to one year at origin | 104 755.00 | 40 730.00 | 64 024.00 | 104 755.00 |
VH Loans with a maturity of more than one year at origin | 48 923.00 | 5 312.00 | 35 688.00 | 48 923.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VM Income taxes | 8 790.00 | 8 730.00 | | 8 790.00 |
VP Miscellaneous | 11 144.00 | 11 144.00 | | 11 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 617.00 | 713 617.00 | | 713 617.00 |
VS Prepaid expenses | 20 711.00 | 20 711.00 | | 20 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 703.00 | 1 194 703.00 | | 1 194 703.00 |
VW VAT | 11 031.00 | 11 031.00 | | 11 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 760.00 | 224 125.00 | 99 712.00 | 331 760.00 |
