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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 147 971.00 | 113 291.00 | 34 680.00 | 147 971.00 |
AT Other tangible assets | 374 817.00 | 185 431.00 | 189 385.00 | 374 817.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 264 068.00 | | 264 068.00 | 264 068.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 173 910.00 | | 173 910.00 | 173 910.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 1 087 115.00 | 298 722.00 | 788 392.00 | 1 087 115.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 129 136.00 | | 129 136.00 | 129 136.00 |
CF Cash and cash equivalents | 249 646.00 | | 249 646.00 | 249 646.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 395 283.00 | | 395 283.00 | 395 283.00 |
CO Grand total (0 to V) | 1 482 399.00 | 298 722.00 | 1 183 676.00 | 1 482 399.00 |
CP Shares due in less than one year | 460 168.00 | | | 460 168.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 454 657.00 | 420 070.00 | | 454 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 755.00 | 174 586.00 | | 61 755.00 |
DL TOTAL (I) | 524 797.00 | 603 042.00 | | 524 797.00 |
DU Loans and Debts from Credit Institutions (3) | 50 844.00 | 83 468.00 | | 50 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 439.00 | 135 232.00 | | 407 439.00 |
DX Trade payables and related accounts | 82 741.00 | 75 248.00 | | 82 741.00 |
DY Tax and social security liabilities | 117 131.00 | 81 811.00 | | 117 131.00 |
EA Other liabilities | 722.00 | 275 000.00 | | 722.00 |
EC TOTAL (IV) | 658 878.00 | 650 762.00 | | 658 878.00 |
EE Grand total (I to V) | 1 183 676.00 | 1 253 804.00 | | 1 183 676.00 |
EG Accrued income and payables due within one year | 634 434.00 | 600 302.00 | | 634 434.00 |
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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 | 82 742.00 | 82 742.00 | | 82 742.00 |
8C Staff and Related Accounts | 34 122.00 | 34 122.00 | | 34 122.00 |
8D Social Security and Other Social Organizations | 57 267.00 | 57 267.00 | | 57 267.00 |
8E Income Taxes | 34 487.00 | 34 487.00 | | 34 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UL Receivables related to investments | 264 069.00 | 264 069.00 | | 264 069.00 |
UP Loans | 173 910.00 | 173 910.00 | | 173 910.00 |
UT Other financial assets | 11 320.00 | 11 320.00 | | 11 320.00 |
UY Staff and related accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
VB VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 50 561.00 | 26 117.00 | 24 444.00 | 50 561.00 |
VI Group and Associates | 407 439.00 | 407 439.00 | | 407 439.00 |
VM Income taxes | 57 132.00 | 57 132.00 | | 57 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 207.00 | 14 207.00 | | 14 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 335.00 | 42 335.00 | | 42 335.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 835.00 | 580 835.00 | | 580 835.00 |
VW VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 879.00 | 634 435.00 | 24 444.00 | 658 879.00 |
