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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 | 125 704.00 | 105 820.00 | 19 884.00 | 125 704.00 |
AH Goodwill | 1 588 158.00 | | 1 588 158.00 | 1 588 158.00 |
AJ Other Intangible Assets | 1 478 820.00 | | 1 478 820.00 | 1 478 820.00 |
AP Buildings | 76 869.00 | 76 095.00 | 773.00 | 76 869.00 |
AR Technical installations, industrial equipment and tools | 257 139.00 | 234 445.00 | 22 694.00 | 257 139.00 |
AT Other tangible assets | 634 934.00 | 546 281.00 | 88 652.00 | 634 934.00 |
BH Other financial assets | 21 817.00 | | 21 817.00 | 21 817.00 |
BJ TOTAL (I) | 4 183 444.00 | 962 642.00 | 3 220 801.00 | 4 183 444.00 |
BT Goods | 62 217.00 | | 62 217.00 | 62 217.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 65 386.00 | 5 000.00 | 60 386.00 | 65 386.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CD Marketable securities | 146 736.00 | | 146 736.00 | 146 736.00 |
CF Cash and cash equivalents | 959 440.00 | | 959 440.00 | 959 440.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 1 251 034.00 | 5 000.00 | 1 246 034.00 | 1 251 034.00 |
CO Grand total (0 to V) | 5 434 478.00 | 967 642.00 | 4 466 835.00 | 5 434 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 400.00 | 1 022 400.00 | | 1 022 400.00 |
DB Share, merger, contribution premiums, etc. | 155 632.00 | 255 600.00 | | 155 632.00 |
DD Legal reserve (1) | 102 240.00 | 2 272.00 | | 102 240.00 |
DG Other reserves | 994 166.00 | 964 913.00 | | 994 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 140.00 | 187 410.00 | | 333 140.00 |
DL TOTAL (I) | 2 607 579.00 | 2 432 596.00 | | 2 607 579.00 |
DU Loans and Debts from Credit Institutions (3) | 907 185.00 | 1 092 047.00 | | 907 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 072.00 | 334 438.00 | | 300 072.00 |
DX Trade payables and related accounts | 137 725.00 | 167 581.00 | | 137 725.00 |
DY Tax and social security liabilities | 513 872.00 | 356 659.00 | | 513 872.00 |
EA Other liabilities | 400.00 | 9 194.00 | | 400.00 |
EC TOTAL (IV) | 1 859 255.00 | 1 959 920.00 | | 1 859 255.00 |
EE Grand total (I to V) | 4 466 835.00 | 4 392 517.00 | | 4 466 835.00 |
EG Accrued income and payables due within one year | 952 070.00 | 1 052 793.00 | | 952 070.00 |
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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 | 137 726.00 | 137 726.00 | | 137 726.00 |
8C Staff and Related Accounts | 268 777.00 | 268 777.00 | | 268 777.00 |
8D Social Security and Other Social Organizations | 160 104.00 | 160 104.00 | | 160 104.00 |
8E Income Taxes | 74 545.00 | 74 545.00 | | 74 545.00 |
UT Other financial assets | 21 817.00 | 21 817.00 | | 21 817.00 |
UX Other trade receivables | 65 386.00 | 65 386.00 | | 65 386.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 907 185.00 | | 907 185.00 | 907 185.00 |
VI Group and Associates | 300 477.00 | 300 477.00 | | 300 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 446.00 | 10 446.00 | | 10 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 12 195.00 | 12 195.00 | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 145.00 | 102 145.00 | | 102 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 260.00 | 952 074.00 | 907 185.00 | 1 859 260.00 |
