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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 282.00 | | 205 282.00 | 205 282.00 |
AJ Other Intangible Assets | 92 622.00 | 83 422.00 | 9 200.00 | 92 622.00 |
AP Buildings | 18 319.00 | 9 542.00 | 8 778.00 | 18 319.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 1 913.00 | 526.00 | 2 439.00 |
AT Other tangible assets | 330 122.00 | 162 815.00 | 167 307.00 | 330 122.00 |
BH Other financial assets | 30 537.00 | | 30 537.00 | 30 537.00 |
BJ TOTAL (I) | 4 274 099.00 | 257 691.00 | 4 016 408.00 | 4 274 099.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 556 626.00 | | 556 626.00 | 556 626.00 |
BZ Other receivables | 1 366 497.00 | | 1 366 497.00 | 1 366 497.00 |
CF Cash and cash equivalents | 52 990.00 | | 52 990.00 | 52 990.00 |
CH Prepaid expenses | 93 781.00 | | 93 781.00 | 93 781.00 |
CJ TOTAL (II) | 2 101 393.00 | | 2 101 393.00 | 2 101 393.00 |
CO Grand total (0 to V) | 6 375 492.00 | 257 691.00 | 6 117 801.00 | 6 375 492.00 |
CU Other investments | 3 594 779.00 | | 3 594 779.00 | 3 594 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 000.00 | | | 2 726 000.00 |
DD Legal reserve (1) | 136 875.00 | | | 136 875.00 |
DG Other reserves | 560 622.00 | | | 560 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 921.00 | | | 671 921.00 |
DL TOTAL (I) | 4 095 418.00 | | | 4 095 418.00 |
DU Loans and Debts from Credit Institutions (3) | 598 923.00 | | | 598 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 661.00 | | | 207 661.00 |
DW Advances and down payments received on current orders | 6 016.00 | | | 6 016.00 |
DX Trade payables and related accounts | 144 453.00 | | | 144 453.00 |
DY Tax and social security liabilities | 225 671.00 | | | 225 671.00 |
EA Other liabilities | 839 659.00 | | | 839 659.00 |
EC TOTAL (IV) | 2 022 383.00 | | | 2 022 383.00 |
EE Grand total (I to V) | 6 117 801.00 | | | 6 117 801.00 |
EG Accrued income and payables due within one year | 1 769 470.00 | | | 1 769 470.00 |
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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 | 144 453.00 | 144 453.00 | | 144 453.00 |
8D Social Security and Other Social Organizations | 39 842.00 | 39 842.00 | | 39 842.00 |
8E Income Taxes | 39 441.00 | 39 441.00 | | 39 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 658.00 | 839 658.00 | | 839 658.00 |
UT Other financial assets | 30 536.00 | | 30 536.00 | 30 536.00 |
UX Other trade receivables | 556 625.00 | 556 625.00 | | 556 625.00 |
VB VAT | 135 395.00 | 135 395.00 | | 135 395.00 |
VC Group and associates | 1 162 134.00 | 1 162 134.00 | | 1 162 134.00 |
VH Loans with a maturity of more than one year at origin | 598 923.00 | 352 025.00 | 246 898.00 | 598 923.00 |
VI Group and Associates | 207 661.00 | 207 661.00 | | 207 661.00 |
VJ Loans taken out during the year | 21 268.00 | | | 21 268.00 |
VK Loans repaid during the year | 283 766.00 | | | 283 766.00 |
VN Other taxes, similar payments | 7 641.00 | 7 641.00 | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 325.00 | 61 325.00 | | 61 325.00 |
VS Prepaid expenses | 93 781.00 | 93 781.00 | | 93 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 440.00 | 2 016 903.00 | 30 536.00 | 2 047 440.00 |
VW VAT | 142 494.00 | 142 494.00 | | 142 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 367.00 | 1 769 469.00 | 246 898.00 | 2 016 367.00 |
