| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AR Technical installations, industrial equipment and tools | 44 167.00 | 34 025.00 | 10 142.00 | 44 167.00 |
AT Other tangible assets | 152 391.00 | 131 899.00 | 20 492.00 | 152 391.00 |
BB Receivables related to investments | 41 296.00 | | 41 296.00 | 41 296.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 372 036.00 | 166 923.00 | 205 113.00 | 372 036.00 |
BN Goods in progress | 18 854.00 | | 18 854.00 | 18 854.00 |
BT Goods | 123 599.00 | | 123 599.00 | 123 599.00 |
BX Customers and related accounts | 63 430.00 | 9 815.00 | 53 615.00 | 63 430.00 |
BZ Other receivables | 58 342.00 | | 58 342.00 | 58 342.00 |
CF Cash and cash equivalents | 73 014.00 | | 73 014.00 | 73 014.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 349 010.00 | 9 815.00 | 339 195.00 | 349 010.00 |
CO Grand total (0 to V) | 721 046.00 | 176 738.00 | 544 308.00 | 721 046.00 |
CP Shares due in less than one year | 42 436.00 | | | 42 436.00 |
CR Shares due in more than one year | 11 778.00 | | | 11 778.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 155.00 | | | 19 155.00 |
DD Legal reserve (1) | 5 715.00 | | | 5 715.00 |
DF Regulated reserves (1) | 627.00 | | | 627.00 |
DG Other reserves | 173 363.00 | | | 173 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 233.00 | | | 46 233.00 |
DL TOTAL (I) | 245 094.00 | | | 245 094.00 |
DU Loans and Debts from Credit Institutions (3) | 106 599.00 | | | 106 599.00 |
DW Advances and down payments received on current orders | 52 944.00 | | | 52 944.00 |
DX Trade payables and related accounts | 61 035.00 | | | 61 035.00 |
DY Tax and social security liabilities | 61 049.00 | | | 61 049.00 |
EA Other liabilities | 17 585.00 | | | 17 585.00 |
EC TOTAL (IV) | 299 213.00 | | | 299 213.00 |
EE Grand total (I to V) | 544 308.00 | | | 544 308.00 |
EG Accrued income and payables due within one year | 166 642.00 | | | 166 642.00 |
| |
| 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 | 61 036.00 | 61 036.00 | | 61 036.00 |
8D Social Security and Other Social Organizations | 22 513.00 | 22 513.00 | | 22 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 41 296.00 | 41 296.00 | | 41 296.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 51 653.00 | 51 653.00 | | 51 653.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
VA Doubtful or disputed receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VG Loans with a maturity of up to one year at origin | 106 599.00 | 26 972.00 | 53 361.00 | 106 599.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VM Income taxes | 18 238.00 | 18 238.00 | | 18 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 970.00 | 18 970.00 | | 18 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 135.00 | 24 135.00 | | 24 135.00 |
VS Prepaid expenses | 11 769.00 | 11 769.00 | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 979.00 | 164 201.00 | 11 778.00 | 175 979.00 |
VW VAT | 19 567.00 | 19 567.00 | | 19 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 270.00 | 166 643.00 | 53 361.00 | 246 270.00 |
