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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 | 23 682.00 | | 23 682.00 | 23 682.00 |
AH Goodwill | 659 900.00 | | 659 900.00 | 659 900.00 |
AP Buildings | 62 716.00 | 5 939.00 | 56 777.00 | 62 716.00 |
AR Technical installations, industrial equipment and tools | 87 371.00 | 53 970.00 | 33 400.00 | 87 371.00 |
AT Other tangible assets | 912 465.00 | 442 481.00 | 469 984.00 | 912 465.00 |
AV Fixed assets in progress | 7 139.00 | | 7 139.00 | 7 139.00 |
BB Receivables related to investments | 130 595.00 | | 130 595.00 | 130 595.00 |
BF Loans | 4 020.00 | 4 020.00 | | 4 020.00 |
BH Other financial assets | 72 379.00 | | 72 379.00 | 72 379.00 |
BJ TOTAL (I) | 2 032 271.00 | 506 411.00 | 1 525 859.00 | 2 032 271.00 |
BL Raw materials, supplies | 74 828.00 | | 74 828.00 | 74 828.00 |
BT Goods | 259 942.00 | | 259 942.00 | 259 942.00 |
BV Advances and down payments on orders | 98 936.00 | | 98 936.00 | 98 936.00 |
BX Customers and related accounts | 91 514.00 | 9 309.00 | 82 204.00 | 91 514.00 |
BZ Other receivables | 179 129.00 | | 179 129.00 | 179 129.00 |
CF Cash and cash equivalents | 133 335.00 | | 133 335.00 | 133 335.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 843 525.00 | 9 309.00 | 834 215.00 | 843 525.00 |
CO Grand total (0 to V) | 2 875 797.00 | 515 721.00 | 2 360 075.00 | 2 875 797.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 946 889.00 | 708 572.00 | | 946 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 009.00 | 238 316.00 | | 343 009.00 |
DL TOTAL (I) | 1 298 149.00 | 955 139.00 | | 1 298 149.00 |
DU Loans and Debts from Credit Institutions (3) | 140 451.00 | 97 740.00 | | 140 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 646.00 | 113 819.00 | | 11 646.00 |
DW Advances and down payments received on current orders | 1 534.00 | 3 762.00 | | 1 534.00 |
DX Trade payables and related accounts | 480 717.00 | 795 054.00 | | 480 717.00 |
DY Tax and social security liabilities | 377 576.00 | 347 752.00 | | 377 576.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 061 926.00 | 1 358 129.00 | | 1 061 926.00 |
EE Grand total (I to V) | 2 360 075.00 | 2 313 269.00 | | 2 360 075.00 |
EG Accrued income and payables due within one year | 979 354.00 | 1 287 574.00 | | 979 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 060.00 | 6 722.00 | | 24 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 480 717.00 | 480 717.00 | | 480 717.00 |
8C Staff and Related Accounts | 133 841.00 | 133 841.00 | | 133 841.00 |
8D Social Security and Other Social Organizations | 63 668.00 | 63 668.00 | | 63 668.00 |
8E Income Taxes | 69 917.00 | 69 917.00 | | 69 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 130 596.00 | 130 596.00 | | 130 596.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 72 380.00 | 72 380.00 | | 72 380.00 |
UX Other trade receivables | 80 342.00 | 80 342.00 | | 80 342.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 11 172.00 | 11 172.00 | | 11 172.00 |
VB VAT | 39 865.00 | 39 865.00 | | 39 865.00 |
VG Loans with a maturity of up to one year at origin | 24 061.00 | 24 061.00 | | 24 061.00 |
VH Loans with a maturity of more than one year at origin | 116 391.00 | 35 354.00 | 81 037.00 | 116 391.00 |
VI Group and Associates | 11 276.00 | 11 276.00 | | 11 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 159.00 | 80 159.00 | | 80 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 044.00 | 139 044.00 | | 139 044.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 477.00 | 483 477.00 | | 483 477.00 |
VW VAT | 29 991.00 | 29 991.00 | | 29 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 391.00 | 979 354.00 | 81 037.00 | 1 060 391.00 |
Z1 Receivables representing loaned securities | 2 820.00 | 2 820.00 | | 2 820.00 |
