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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 | 3 330.00 | 2 194.00 | 1 135.00 | 3 330.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 599 554.00 | 356 311.00 | 243 243.00 | 599 554.00 |
AR Technical installations, industrial equipment and tools | 1 213 806.00 | 1 041 015.00 | 172 791.00 | 1 213 806.00 |
AT Other tangible assets | 2 002 624.00 | 1 387 535.00 | 615 088.00 | 2 002 624.00 |
BH Other financial assets | 107 537.00 | | 107 537.00 | 107 537.00 |
BJ TOTAL (I) | 4 121 852.00 | 2 787 056.00 | 1 334 795.00 | 4 121 852.00 |
BT Goods | 941 513.00 | | 941 513.00 | 941 513.00 |
BX Customers and related accounts | 387 766.00 | | 387 766.00 | 387 766.00 |
BZ Other receivables | 259 903.00 | | 259 903.00 | 259 903.00 |
CD Marketable securities | 901 545.00 | | 901 545.00 | 901 545.00 |
CF Cash and cash equivalents | 795 543.00 | | 795 543.00 | 795 543.00 |
CH Prepaid expenses | 13 693.00 | | 13 693.00 | 13 693.00 |
CJ TOTAL (II) | 3 299 967.00 | | 3 299 967.00 | 3 299 967.00 |
CO Grand total (0 to V) | 7 421 820.00 | 2 787 056.00 | 4 634 763.00 | 7 421 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 834 398.00 | | | 834 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 556.00 | | | 558 556.00 |
DL TOTAL (I) | 1 436 955.00 | | | 1 436 955.00 |
DU Loans and Debts from Credit Institutions (3) | 869 656.00 | | | 869 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 777.00 | | | 1 182 777.00 |
DX Trade payables and related accounts | 898 531.00 | | | 898 531.00 |
DY Tax and social security liabilities | 232 578.00 | | | 232 578.00 |
DZ Fixed asset liabilities and related accounts | 4 003.00 | | | 4 003.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EB Prepaid income (2) | 8 754.00 | | | 8 754.00 |
EC TOTAL (IV) | 3 197 807.00 | | | 3 197 807.00 |
EE Grand total (I to V) | 4 634 763.00 | | | 4 634 763.00 |
EG Accrued income and payables due within one year | 2 522 083.00 | | | 2 522 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 740 174.00 | 261 291.00 | 214 409.00 | 2 740 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 518.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 498.00 | 260 773.00 | 214 409.00 | 2 738 498.00 |
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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 | 23 523.00 | 23 523.00 | | 23 523.00 |
8B Suppliers and Related Accounts | 898 531.00 | 898 531.00 | | 898 531.00 |
8C Staff and Related Accounts | 85 186.00 | 85 186.00 | | 85 186.00 |
8D Social Security and Other Social Organizations | 62 928.00 | 62 928.00 | | 62 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
8L Deferred income | 8 754.00 | 8 754.00 | | 8 754.00 |
UT Other financial assets | 107 537.00 | | 107 537.00 | 107 537.00 |
UX Other trade receivables | 387 683.00 | 387 683.00 | | 387 683.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 19 030.00 | 19 030.00 | | 19 030.00 |
VC Group and associates | 48 341.00 | 48 341.00 | | 48 341.00 |
VH Loans with a maturity of more than one year at origin | 869 656.00 | 193 932.00 | 567 558.00 | 869 656.00 |
VI Group and Associates | 1 159 255.00 | 1 159 255.00 | | 1 159 255.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 032.00 | 67 032.00 | | 67 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 711.00 | 191 711.00 | | 191 711.00 |
VS Prepaid expenses | 13 694.00 | 13 694.00 | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 901.00 | 661 364.00 | 107 537.00 | 768 901.00 |
VW VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 808.00 | 2 522 084.00 | 567 558.00 | 3 197 808.00 |
