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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 | 633 900.00 | | 633 900.00 | 633 900.00 |
AP Buildings | 62 716.00 | 9 710.00 | 53 005.00 | 62 716.00 |
AR Technical installations, industrial equipment and tools | 104 754.00 | 72 099.00 | 32 655.00 | 104 754.00 |
AT Other tangible assets | 945 474.00 | 502 932.00 | 442 542.00 | 945 474.00 |
AV Fixed assets in progress | 7 139.00 | | 7 139.00 | 7 139.00 |
BB Receivables related to investments | 134 604.00 | | 134 604.00 | 134 604.00 |
BF Loans | 5 090.00 | 4 020.00 | 1 069.00 | 5 090.00 |
BH Other financial assets | 74 497.00 | | 74 497.00 | 74 497.00 |
BJ TOTAL (I) | 2 063 860.00 | 588 763.00 | 1 475 097.00 | 2 063 860.00 |
BL Raw materials, supplies | 46 069.00 | | 46 069.00 | 46 069.00 |
BT Goods | 283 348.00 | | 283 348.00 | 283 348.00 |
BV Advances and down payments on orders | 78 853.00 | | 78 853.00 | 78 853.00 |
BX Customers and related accounts | 78 997.00 | 9 309.00 | 69 687.00 | 78 997.00 |
BZ Other receivables | 256 879.00 | | 256 879.00 | 256 879.00 |
CF Cash and cash equivalents | 1 018 769.00 | | 1 018 769.00 | 1 018 769.00 |
CH Prepaid expenses | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 1 771 689.00 | 9 309.00 | 1 762 379.00 | 1 771 689.00 |
CO Grand total (0 to V) | 3 835 550.00 | 598 073.00 | 3 237 476.00 | 3 835 550.00 |
CR Shares due in more than one year | 12 582.00 | | | 12 582.00 |
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 | 1 289 899.00 | 946 889.00 | | 1 289 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 032.00 | 343 009.00 | | 84 032.00 |
DL TOTAL (I) | 1 382 182.00 | 1 298 149.00 | | 1 382 182.00 |
DU Loans and Debts from Credit Institutions (3) | 687 548.00 | 140 451.00 | | 687 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 968.00 | 11 646.00 | | 11 968.00 |
DW Advances and down payments received on current orders | 1 534.00 | 1 534.00 | | 1 534.00 |
DX Trade payables and related accounts | 660 664.00 | 480 717.00 | | 660 664.00 |
DY Tax and social security liabilities | 461 299.00 | 377 576.00 | | 461 299.00 |
EA Other liabilities | 32 279.00 | 50 000.00 | | 32 279.00 |
EC TOTAL (IV) | 1 855 294.00 | 1 061 926.00 | | 1 855 294.00 |
EE Grand total (I to V) | 3 237 476.00 | 2 360 075.00 | | 3 237 476.00 |
EI Including equity loans | 11 968.00 | | | 11 968.00 |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8B Suppliers and Related Accounts | 660 665.00 | 660 665.00 | | 660 665.00 |
8C Staff and Related Accounts | 110 608.00 | 110 608.00 | | 110 608.00 |
8D Social Security and Other Social Organizations | 192 795.00 | 192 795.00 | | 192 795.00 |
8E Income Taxes | 72 004.00 | 72 004.00 | | 72 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 280.00 | 32 280.00 | | 32 280.00 |
UL Receivables related to investments | 134 605.00 | 134 605.00 | | 134 605.00 |
UP Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
UT Other financial assets | 74 497.00 | | 74 497.00 | 74 497.00 |
UX Other trade receivables | 66 415.00 | 66 415.00 | | 66 415.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 25 318.00 | 25 318.00 | | 25 318.00 |
VA Doubtful or disputed receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
VB VAT | 53 631.00 | 53 631.00 | | 53 631.00 |
VG Loans with a maturity of up to one year at origin | 16 511.00 | 16 511.00 | | 16 511.00 |
VH Loans with a maturity of more than one year at origin | 671 037.00 | 35 702.00 | 635 335.00 | 671 037.00 |
VI Group and Associates | 10 834.00 | 10 834.00 | | 10 834.00 |
VP Miscellaneous | 35 521.00 | 35 521.00 | | 35 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 396.00 | 71 396.00 | | 71 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 887.00 | 141 887.00 | | 141 887.00 |
VS Prepaid expenses | 8 771.00 | 8 771.00 | | 8 771.00 |
VW VAT | 15 638.00 | 15 638.00 | | 15 638.00 |
Z1 Receivables representing loaned securities | 2 820.00 | 2 820.00 | | 2 820.00 |
