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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 783 251.00 | | 783 251.00 | 783 251.00 |
AJ Other Intangible Assets | 22 450.00 | 13 394.00 | 9 055.00 | 22 450.00 |
AP Buildings | 63 976.00 | 59 067.00 | 4 909.00 | 63 976.00 |
AR Technical installations, industrial equipment and tools | 69 894.00 | 46 250.00 | 23 643.00 | 69 894.00 |
AT Other tangible assets | 692 948.00 | 143 006.00 | 549 942.00 | 692 948.00 |
BB Receivables related to investments | 231 878.00 | 65 030.00 | 166 848.00 | 231 878.00 |
BH Other financial assets | 42 651.00 | | 42 651.00 | 42 651.00 |
BJ TOTAL (I) | 2 358 508.00 | 423 835.00 | 1 934 673.00 | 2 358 508.00 |
BL Raw materials, supplies | 12 312.00 | | 12 312.00 | 12 312.00 |
BT Goods | 126 886.00 | | 126 886.00 | 126 886.00 |
BX Customers and related accounts | 37 381.00 | | 37 381.00 | 37 381.00 |
BZ Other receivables | 734 665.00 | | 734 665.00 | 734 665.00 |
CF Cash and cash equivalents | 136 737.00 | | 136 737.00 | 136 737.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 1 052 926.00 | | 1 052 926.00 | 1 052 926.00 |
CO Grand total (0 to V) | 3 411 435.00 | 423 835.00 | 2 987 599.00 | 3 411 435.00 |
CU Other investments | 451 457.00 | 97 087.00 | 354 370.00 | 451 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 023.00 | 293 023.00 | | 293 023.00 |
DD Legal reserve (1) | 30 703.00 | 30 703.00 | | 30 703.00 |
DG Other reserves | 1 300 845.00 | 1 465 052.00 | | 1 300 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 861.00 | -164 207.00 | | -93 861.00 |
DL TOTAL (I) | 1 530 710.00 | 1 624 571.00 | | 1 530 710.00 |
DU Loans and Debts from Credit Institutions (3) | 693 434.00 | 723 287.00 | | 693 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 362.00 | 155 340.00 | | 170 362.00 |
DX Trade payables and related accounts | 217 995.00 | 145 098.00 | | 217 995.00 |
DY Tax and social security liabilities | 162 191.00 | 192 368.00 | | 162 191.00 |
EA Other liabilities | 212 905.00 | 50 297.00 | | 212 905.00 |
EC TOTAL (IV) | 1 456 889.00 | 1 266 392.00 | | 1 456 889.00 |
EE Grand total (I to V) | 2 987 599.00 | 2 890 964.00 | | 2 987 599.00 |
EG Accrued income and payables due within one year | 757 848.00 | 698 289.00 | | 757 848.00 |
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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 | 154 793.00 | 15 147.00 | 139 646.00 | 154 793.00 |
8B Suppliers and Related Accounts | 217 995.00 | 217 995.00 | | 217 995.00 |
8C Staff and Related Accounts | 24 791.00 | 24 791.00 | | 24 791.00 |
8D Social Security and Other Social Organizations | 74 132.00 | 74 132.00 | | 74 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 905.00 | 212 905.00 | | 212 905.00 |
UL Receivables related to investments | 231 878.00 | 231 878.00 | | 231 878.00 |
UT Other financial assets | 42 651.00 | | 42 651.00 | 42 651.00 |
UX Other trade receivables | 37 382.00 | 37 382.00 | | 37 382.00 |
VB VAT | 30 469.00 | 30 469.00 | | 30 469.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 692 082.00 | 132 687.00 | 559 394.00 | 692 082.00 |
VI Group and Associates | 15 569.00 | 15 569.00 | | 15 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 344.00 | 10 344.00 | | 10 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 196.00 | 704 196.00 | | 704 196.00 |
VS Prepaid expenses | 4 943.00 | 4 943.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 519.00 | 1 008 868.00 | 42 651.00 | 1 051 519.00 |
VW VAT | 52 924.00 | 52 924.00 | | 52 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 888.00 | 757 847.00 | 699 040.00 | 1 456 888.00 |
