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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 091.00 | 19 799.00 | 11 291.00 | 31 091.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 3 029.00 | 2 018.00 | 5 047.00 |
AT Other tangible assets | 223 589.00 | 188 434.00 | 35 154.00 | 223 589.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BB Receivables related to investments | 227 164.00 | | 227 164.00 | 227 164.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 282 242.00 | 211 271.00 | 2 070 970.00 | 2 282 242.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 226 200.00 | | 226 200.00 | 226 200.00 |
BZ Other receivables | 2 281 554.00 | 89 893.00 | 2 191 661.00 | 2 281 554.00 |
CF Cash and cash equivalents | 430 234.00 | | 430 234.00 | 430 234.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 2 945 725.00 | 89 893.00 | 2 855 832.00 | 2 945 725.00 |
CO Grand total (0 to V) | 5 227 967.00 | 301 164.00 | 4 926 803.00 | 5 227 967.00 |
CU Other investments | 1 779 503.00 | 7.00 | 1 779 495.00 | 1 779 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 400.00 | 1 002 400.00 | | 1 002 400.00 |
DB Share, merger, contribution premiums, etc. | 238 784.00 | 238 784.00 | | 238 784.00 |
DD Legal reserve (1) | 100 240.00 | 89 532.00 | | 100 240.00 |
DG Other reserves | 2 326 547.00 | 1 538 212.00 | | 2 326 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 865.00 | 799 041.00 | | 627 865.00 |
DL TOTAL (I) | 4 295 836.00 | 3 667 971.00 | | 4 295 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 18 607.00 | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 480.00 | 288 746.00 | | 420 480.00 |
DX Trade payables and related accounts | 51 223.00 | 21 184.00 | | 51 223.00 |
DY Tax and social security liabilities | 128 669.00 | 174 989.00 | | 128 669.00 |
DZ Fixed asset liabilities and related accounts | 23 900.00 | 51 150.00 | | 23 900.00 |
EA Other liabilities | 5 401.00 | 530.00 | | 5 401.00 |
EC TOTAL (IV) | 630 966.00 | 555 208.00 | | 630 966.00 |
EE Grand total (I to V) | 4 926 803.00 | 4 223 179.00 | | 4 926 803.00 |
EG Accrued income and payables due within one year | 630 966.00 | 553 916.00 | | 630 966.00 |
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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 | 51 224.00 | 51 224.00 | | 51 224.00 |
8C Staff and Related Accounts | 32 522.00 | 32 522.00 | | 32 522.00 |
8D Social Security and Other Social Organizations | 38 195.00 | 38 195.00 | | 38 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 900.00 | 23 900.00 | | 23 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
UL Receivables related to investments | 227 165.00 | | 227 165.00 | 227 165.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 226 201.00 | 226 201.00 | | 226 201.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VC Group and associates | 2 215 474.00 | 2 215 474.00 | | 2 215 474.00 |
VH Loans with a maturity of more than one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VI Group and Associates | 421 477.00 | 421 477.00 | | 421 477.00 |
VM Income taxes | 26 663.00 | 26 663.00 | | 26 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 652.00 | 28 652.00 | | 28 652.00 |
VS Prepaid expenses | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 707.00 | 2 516 342.00 | 230 365.00 | 2 746 707.00 |
VW VAT | 52 592.00 | 52 592.00 | | 52 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 120.00 | 632 120.00 | | 632 120.00 |
