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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 | 112.00 | 112.00 | | 112.00 |
AH Goodwill | 1 103 410.00 | | 1 103 410.00 | 1 103 410.00 |
AR Technical installations, industrial equipment and tools | 191 702.00 | 169 895.00 | 21 806.00 | 191 702.00 |
AT Other tangible assets | 710 110.00 | 656 892.00 | 53 218.00 | 710 110.00 |
BH Other financial assets | 20 121.00 | | 20 121.00 | 20 121.00 |
BJ TOTAL (I) | 2 040 658.00 | 826 900.00 | 1 213 757.00 | 2 040 658.00 |
BT Goods | 525 794.00 | 22 396.00 | 503 398.00 | 525 794.00 |
BV Advances and down payments on orders | 17 945.00 | | 17 945.00 | 17 945.00 |
BX Customers and related accounts | 262 205.00 | | 262 205.00 | 262 205.00 |
BZ Other receivables | 277 373.00 | | 277 373.00 | 277 373.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 230 797.00 | | 230 797.00 | 230 797.00 |
CH Prepaid expenses | 32 929.00 | | 32 929.00 | 32 929.00 |
CJ TOTAL (II) | 1 347 098.00 | 22 396.00 | 1 324 701.00 | 1 347 098.00 |
CO Grand total (0 to V) | 3 387 756.00 | 849 297.00 | 2 538 458.00 | 3 387 756.00 |
CS Evaluated investments - equity method | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | 815 633.00 | 1 087 965.00 | | 815 633.00 |
DH Retained earnings | 682.00 | 682.00 | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 932.00 | 227 667.00 | | 780 932.00 |
DL TOTAL (I) | 1 605 633.00 | 1 324 700.00 | | 1 605 633.00 |
DU Loans and Debts from Credit Institutions (3) | 71 386.00 | 135 197.00 | | 71 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 395.00 | 94 783.00 | | 94 395.00 |
DX Trade payables and related accounts | 374 017.00 | 360 482.00 | | 374 017.00 |
DY Tax and social security liabilities | 392 793.00 | 324 943.00 | | 392 793.00 |
EA Other liabilities | 232.00 | 2 152.00 | | 232.00 |
EC TOTAL (IV) | 932 825.00 | 917 559.00 | | 932 825.00 |
EE Grand total (I to V) | 2 538 458.00 | 2 242 260.00 | | 2 538 458.00 |
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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 | 374 018.00 | 374 018.00 | | 374 018.00 |
8D Social Security and Other Social Organizations | 392 793.00 | 392 793.00 | | 392 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 20 122.00 | | 20 122.00 | 20 122.00 |
UX Other trade receivables | 225 222.00 | 225 222.00 | | 225 222.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 70 733.00 | | | 70 733.00 |
VI Group and Associates | 94 395.00 | 94 395.00 | | 94 395.00 |
VK Loans repaid during the year | 64 267.00 | | | 64 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 357.00 | 314 357.00 | | 314 357.00 |
VS Prepaid expenses | 32 930.00 | 32 930.00 | | 32 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 630.00 | 572 509.00 | 20 122.00 | 592 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 826.00 | 862 092.00 | | 932 826.00 |
