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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AJ Other Intangible Assets | | | 7.00 | |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 18 560.00 | 17 624.00 | 936.00 | 18 560.00 |
AT Other tangible assets | 223 429.00 | 151 515.00 | 71 914.00 | 223 429.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 244 847.00 | 169 391.00 | 75 456.00 | 244 847.00 |
BN Goods in progress | 81 138.00 | | 81 138.00 | 81 138.00 |
BT Goods | 37 206.00 | | 37 206.00 | 37 206.00 |
BX Customers and related accounts | 34 508.00 | | 34 508.00 | 34 508.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CD Marketable securities | 83 629.00 | | 83 629.00 | 83 629.00 |
CF Cash and cash equivalents | 817 155.00 | | 817 155.00 | 817 155.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 1 060 764.00 | | 1 060 764.00 | 1 060 764.00 |
CO Grand total (0 to V) | 1 305 612.00 | 169 391.00 | 1 136 220.00 | 1 305 612.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 625.00 | 14 960.00 | | 350 625.00 |
DB Share, merger, contribution premiums, etc. | 52 866.00 | 52 866.00 | | 52 866.00 |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | | 1 532.00 |
DG Other reserves | 418 186.00 | 684 230.00 | | 418 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 862.00 | 69 622.00 | | 58 862.00 |
DL TOTAL (I) | 882 072.00 | 823 210.00 | | 882 072.00 |
DU Loans and Debts from Credit Institutions (3) | 10 827.00 | 14 955.00 | | 10 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 331.00 | 134 194.00 | | 132 331.00 |
DX Trade payables and related accounts | 47 104.00 | 63 376.00 | | 47 104.00 |
DY Tax and social security liabilities | 63 714.00 | 155 412.00 | | 63 714.00 |
EA Other liabilities | 172.00 | 290.00 | | 172.00 |
EC TOTAL (IV) | 254 149.00 | 368 226.00 | | 254 149.00 |
EE Grand total (I to V) | 1 136 220.00 | 1 191 436.00 | | 1 136 220.00 |
EG Accrued income and payables due within one year | 247 485.00 | 357 399.00 | | 247 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | | 75.00 | 75.00 |
7B Total provisions for depreciation | 75.00 | | 75.00 | 75.00 |
7C Grand total | 75.00 | | 75.00 | 75.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 47 104.00 | 47 104.00 | | 47 104.00 |
8C Staff and Related Accounts | 21 147.00 | 21 147.00 | | 21 147.00 |
8D Social Security and Other Social Organizations | 31 805.00 | 31 805.00 | | 31 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 34 508.00 | 34 508.00 | | 34 508.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 10 827.00 | 4 163.00 | 6 664.00 | 10 827.00 |
VI Group and Associates | 132 331.00 | 132 331.00 | | 132 331.00 |
VK Loans repaid during the year | 4 128.00 | | | 4 128.00 |
VM Income taxes | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 641.00 | 42 641.00 | | 42 641.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 149.00 | 247 485.00 | 6 664.00 | 254 149.00 |
