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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AJ Other Intangible Assets | 2 055.00 | 2 055.00 | | 2 055.00 |
AR Technical installations, industrial equipment and tools | 8 949.00 | 2 120.00 | 6 830.00 | 8 949.00 |
AT Other tangible assets | 606 828.00 | 472 949.00 | 133 878.00 | 606 828.00 |
BB Receivables related to investments | 4 430.00 | | 4 430.00 | 4 430.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 776 651.00 | 477 124.00 | 299 527.00 | 776 651.00 |
BV Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 218 603.00 | 12 559.00 | 206 044.00 | 218 603.00 |
BZ Other receivables | 552 093.00 | | 552 093.00 | 552 093.00 |
CF Cash and cash equivalents | 165 182.00 | | 165 182.00 | 165 182.00 |
CH Prepaid expenses | 87 543.00 | | 87 543.00 | 87 543.00 |
CJ TOTAL (II) | 1 026 235.00 | 12 559.00 | 1 013 675.00 | 1 026 235.00 |
CO Grand total (0 to V) | 1 802 886.00 | 489 684.00 | 1 313 202.00 | 1 802 886.00 |
CP Shares due in less than one year | 5 230.00 | | | 5 230.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 901.00 | 171 901.00 | | 171 901.00 |
DH Retained earnings | 149 394.00 | 147 665.00 | | 149 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 111.00 | 201 728.00 | | 198 111.00 |
DL TOTAL (I) | 541 406.00 | 543 295.00 | | 541 406.00 |
DU Loans and Debts from Credit Institutions (3) | 118 802.00 | 56 042.00 | | 118 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 765.00 | 256 999.00 | | 237 765.00 |
DW Advances and down payments received on current orders | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 171 196.00 | 124 148.00 | | 171 196.00 |
DY Tax and social security liabilities | 70 185.00 | 79 466.00 | | 70 185.00 |
EA Other liabilities | 200.00 | 1 676.00 | | 200.00 |
EB Prepaid income (2) | 171 966.00 | 173 958.00 | | 171 966.00 |
EC TOTAL (IV) | 771 796.00 | 692 290.00 | | 771 796.00 |
EE Grand total (I to V) | 1 313 202.00 | 1 235 585.00 | | 1 313 202.00 |
EG Accrued income and payables due within one year | 669 134.00 | 655 295.00 | | 669 134.00 |
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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 | 165 948.00 | 165 948.00 | | 165 948.00 |
8B Suppliers and Related Accounts | 33 427.00 | 33 427.00 | | 33 427.00 |
8C Staff and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
8L Deferred income | 3 341.00 | 3 341.00 | | 3 341.00 |
UL Receivables related to investments | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 53 016.00 | 53 016.00 | | 53 016.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VA Doubtful or disputed receivables | 44 096.00 | 44 096.00 | | 44 096.00 |
VB VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VC Group and associates | 32 659.00 | 32 659.00 | | 32 659.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 86 710.00 | 9 972.00 | 76 738.00 | 86 710.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 290.00 | | | 3 290.00 |
VP Miscellaneous | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 29 216.00 | 29 216.00 | | 29 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 714.00 | 181 714.00 | | 181 714.00 |
VW VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 937.00 | 256 199.00 | 76 738.00 | 332 937.00 |
