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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 330 980.00 | | 330 980.00 | 330 980.00 |
AR Technical installations, industrial equipment and tools | 193 497.00 | 165 818.00 | 27 679.00 | 193 497.00 |
AT Other tangible assets | 336 660.00 | 240 687.00 | 95 974.00 | 336 660.00 |
BB Receivables related to investments | 490 196.00 | | 490 196.00 | 490 196.00 |
BH Other financial assets | 15 243.00 | | 15 243.00 | 15 243.00 |
BJ TOTAL (I) | 1 374 186.00 | 408 795.00 | 965 391.00 | 1 374 186.00 |
BL Raw materials, supplies | 52 926.00 | | 52 926.00 | 52 926.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 365 748.00 | | 365 748.00 | 365 748.00 |
BZ Other receivables | 112 108.00 | | 112 108.00 | 112 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 646.00 | | 249 646.00 | 249 646.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 787 453.00 | | 787 453.00 | 787 453.00 |
CO Grand total (0 to V) | 2 161 639.00 | 408 795.00 | 1 752 844.00 | 2 161 639.00 |
CP Shares due in less than one year | 505 439.00 | | | 505 439.00 |
CU Other investments | 5 320.00 | | 5 320.00 | 5 320.00 |
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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) | 1 389.00 | 1 389.00 | | 1 389.00 |
DG Other reserves | 1 102 456.00 | 923 939.00 | | 1 102 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 866.00 | 178 517.00 | | 97 866.00 |
DL TOTAL (I) | 1 209 333.00 | 1 111 468.00 | | 1 209 333.00 |
DU Loans and Debts from Credit Institutions (3) | 42 790.00 | | | 42 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 563.00 | 93 484.00 | | 92 563.00 |
DX Trade payables and related accounts | 113 008.00 | 110 469.00 | | 113 008.00 |
DY Tax and social security liabilities | 294 415.00 | 228 356.00 | | 294 415.00 |
EA Other liabilities | 735.00 | 150.00 | | 735.00 |
EC TOTAL (IV) | 543 511.00 | 432 459.00 | | 543 511.00 |
EE Grand total (I to V) | 1 752 844.00 | 1 543 926.00 | | 1 752 844.00 |
EG Accrued income and payables due within one year | 510 293.00 | 432 459.00 | | 510 293.00 |
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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 | 113 008.00 | 113 008.00 | | 113 008.00 |
8C Staff and Related Accounts | 140 471.00 | 140 471.00 | | 140 471.00 |
8D Social Security and Other Social Organizations | 108 440.00 | 108 440.00 | | 108 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UL Receivables related to investments | 490 196.00 | 490 196.00 | | 490 196.00 |
UT Other financial assets | 15 243.00 | 15 243.00 | | 15 243.00 |
UX Other trade receivables | 365 748.00 | 365 748.00 | | 365 748.00 |
VB VAT | 22 124.00 | 22 124.00 | | 22 124.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 42 199.00 | 8 981.00 | 33 218.00 | 42 199.00 |
VI Group and Associates | 92 563.00 | 92 563.00 | | 92 563.00 |
VJ Loans taken out during the year | 45 904.00 | | | 45 904.00 |
VK Loans repaid during the year | 3 706.00 | | | 3 706.00 |
VM Income taxes | 87 479.00 | 87 479.00 | | 87 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 052.00 | 11 052.00 | | 11 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 330.00 | 989 330.00 | | 989 330.00 |
VW VAT | 34 452.00 | 34 452.00 | | 34 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 511.00 | 510 293.00 | 33 218.00 | 543 511.00 |
