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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 | 2 573.00 | 1 570.00 | 1 002.00 | 2 573.00 |
AH Goodwill | 61 706.00 | | 61 706.00 | 61 706.00 |
AN Land | 52 211.00 | 14 257.00 | 37 954.00 | 52 211.00 |
AP Buildings | 30 481.00 | 949.00 | 29 531.00 | 30 481.00 |
AR Technical installations, industrial equipment and tools | 110 394.00 | 69 171.00 | 41 222.00 | 110 394.00 |
AT Other tangible assets | 95 997.00 | 31 133.00 | 64 864.00 | 95 997.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 353 386.00 | 117 082.00 | 236 303.00 | 353 386.00 |
BL Raw materials, supplies | 14 386.00 | | 14 386.00 | 14 386.00 |
BP Services in progress | 4 548.00 | | 4 548.00 | 4 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 829.00 | 11 935.00 | 123 894.00 | 135 829.00 |
BZ Other receivables | 19 612.00 | | 19 612.00 | 19 612.00 |
CF Cash and cash equivalents | 169 290.00 | | 169 290.00 | 169 290.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 352 271.00 | 11 935.00 | 340 336.00 | 352 271.00 |
CO Grand total (0 to V) | 705 657.00 | 129 017.00 | 576 640.00 | 705 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 778.00 | 90 778.00 | | 90 778.00 |
DD Legal reserve (1) | 3 907.00 | 2 286.00 | | 3 907.00 |
DG Other reserves | 74 201.00 | 43 410.00 | | 74 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 157.00 | 32 412.00 | | 68 157.00 |
DL TOTAL (I) | 237 045.00 | 168 887.00 | | 237 045.00 |
DU Loans and Debts from Credit Institutions (3) | 153 698.00 | 60 298.00 | | 153 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | 6 570.00 | | 8 188.00 |
DW Advances and down payments received on current orders | 14 336.00 | 29 077.00 | | 14 336.00 |
DX Trade payables and related accounts | 32 660.00 | 65 680.00 | | 32 660.00 |
DY Tax and social security liabilities | 116 100.00 | 143 214.00 | | 116 100.00 |
DZ Fixed asset liabilities and related accounts | 2 808.00 | | | 2 808.00 |
EA Other liabilities | 11 803.00 | 308.00 | | 11 803.00 |
EC TOTAL (IV) | 339 594.00 | 305 150.00 | | 339 594.00 |
EE Grand total (I to V) | 576 640.00 | 474 037.00 | | 576 640.00 |
EG Accrued income and payables due within one year | 214 607.00 | 233 244.00 | | 214 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 661.00 | 32 661.00 | | 32 661.00 |
8C Staff and Related Accounts | 35 762.00 | 35 762.00 | | 35 762.00 |
8D Social Security and Other Social Organizations | 37 031.00 | 37 031.00 | | 37 031.00 |
8E Income Taxes | 16 443.00 | 16 443.00 | | 16 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 803.00 | 11 803.00 | | 11 803.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 121 557.00 | 121 557.00 | 121 557.00 | 121 557.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 14 272.00 | 14 272.00 | 14 272.00 | 14 272.00 |
VB VAT | 8 526.00 | 8 526.00 | 8 526.00 | 8 526.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 153 698.00 | 43 047.00 | 110 651.00 | 153 698.00 |
VI Group and Associates | 8 189.00 | 8 189.00 | | 8 189.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 509.00 | 9 509.00 | | 9 509.00 |
VS Prepaid expenses | 8 605.00 | 8 605.00 | 8 605.00 | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 046.00 | 164 046.00 | | 164 046.00 |
VW VAT | 25 307.00 | 25 307.00 | | 25 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 259.00 | 214 608.00 | 110 651.00 | 325 259.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
