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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 | 30 238.00 | 23 798.00 | 6 439.00 | 30 238.00 |
AH Goodwill | 1 382 285.00 | | 1 382 285.00 | 1 382 285.00 |
AR Technical installations, industrial equipment and tools | 109 813.00 | 90 249.00 | 19 564.00 | 109 813.00 |
AT Other tangible assets | 618 365.00 | 437 586.00 | 180 778.00 | 618 365.00 |
BB Receivables related to investments | 92 297.00 | | 92 297.00 | 92 297.00 |
BH Other financial assets | 21 231.00 | | 21 231.00 | 21 231.00 |
BJ TOTAL (I) | 2 278 233.00 | 551 635.00 | 1 726 597.00 | 2 278 233.00 |
BT Goods | 233 136.00 | | 233 136.00 | 233 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 085.00 | 1 573.00 | 240 512.00 | 242 085.00 |
BZ Other receivables | 161 451.00 | | 161 451.00 | 161 451.00 |
CF Cash and cash equivalents | 839 060.00 | | 839 060.00 | 839 060.00 |
CH Prepaid expenses | 26 334.00 | | 26 334.00 | 26 334.00 |
CJ TOTAL (II) | 1 502 068.00 | 1 573.00 | 1 500 494.00 | 1 502 068.00 |
CO Grand total (0 to V) | 3 780 301.00 | 553 208.00 | 3 227 092.00 | 3 780 301.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 860.00 | 13 860.00 | | 13 860.00 |
DB Share, merger, contribution premiums, etc. | 384 379.00 | 384 379.00 | | 384 379.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 398 595.00 | 398 589.00 | | 398 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 643.00 | 161 022.00 | | 75 643.00 |
DL TOTAL (I) | 874 578.00 | 959 951.00 | | 874 578.00 |
DQ Provisions for Expenses | 314 767.00 | 314 767.00 | | 314 767.00 |
DR TOTAL (IV) | 314 767.00 | 314 767.00 | | 314 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 493.00 | 634 483.00 | | 1 179 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 322.00 | 98 776.00 | | 201 322.00 |
DX Trade payables and related accounts | 282 139.00 | 192 245.00 | | 282 139.00 |
DY Tax and social security liabilities | 366 893.00 | 327 830.00 | | 366 893.00 |
EA Other liabilities | 7 896.00 | 137 619.00 | | 7 896.00 |
EC TOTAL (IV) | 2 037 746.00 | 1 390 956.00 | | 2 037 746.00 |
EE Grand total (I to V) | 3 227 092.00 | 2 665 675.00 | | 3 227 092.00 |
EG Accrued income and payables due within one year | 1 638 832.00 | 909 599.00 | | 1 638 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 314 767.00 | | | 314 767.00 |
7C Grand total | 314 767.00 | | | 314 767.00 |
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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 | 282 139.00 | 282 139.00 | | 282 139.00 |
8C Staff and Related Accounts | 184 076.00 | 184 076.00 | | 184 076.00 |
8D Social Security and Other Social Organizations | 134 283.00 | 134 283.00 | | 134 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
UL Receivables related to investments | 141 223.00 | 141 223.00 | | 141 223.00 |
UT Other financial assets | 21 231.00 | | 21 231.00 | 21 231.00 |
UX Other trade receivables | 240 425.00 | 240 425.00 | | 240 425.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VA Doubtful or disputed receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 46 711.00 | 46 711.00 | | 46 711.00 |
VC Group and associates | 12 256.00 | 12 256.00 | | 12 256.00 |
VH Loans with a maturity of more than one year at origin | 1 179 493.00 | 780 580.00 | 398 913.00 | 1 179 493.00 |
VI Group and Associates | 201 322.00 | 201 322.00 | | 201 322.00 |
VM Income taxes | 18 397.00 | 18 397.00 | | 18 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 971.00 | 32 971.00 | | 32 971.00 |
VS Prepaid expenses | 26 334.00 | 26 334.00 | | 26 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 397.00 | 522 166.00 | 21 231.00 | 543 397.00 |
VW VAT | 42 415.00 | 42 415.00 | | 42 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 742.00 | 1 638 829.00 | 398 913.00 | 2 037 742.00 |
