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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 | 295.00 | 257.00 | 37.00 | 295.00 |
AH Goodwill | 544 000.00 | | 544 000.00 | 544 000.00 |
AR Technical installations, industrial equipment and tools | 19 508.00 | 4 578.00 | 14 930.00 | 19 508.00 |
AT Other tangible assets | 243 722.00 | 213 698.00 | 30 024.00 | 243 722.00 |
BD Other fixed assets | 44 292.00 | | 44 292.00 | 44 292.00 |
BH Other financial assets | 20 952.00 | | 20 952.00 | 20 952.00 |
BJ TOTAL (I) | 873 363.00 | 218 533.00 | 654 829.00 | 873 363.00 |
BT Goods | 129 502.00 | | 129 502.00 | 129 502.00 |
BX Customers and related accounts | 11 325.00 | | 11 325.00 | 11 325.00 |
BZ Other receivables | 45 136.00 | | 45 136.00 | 45 136.00 |
CD Marketable securities | 205 081.00 | | 205 081.00 | 205 081.00 |
CF Cash and cash equivalents | 118 764.00 | | 118 764.00 | 118 764.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 514 886.00 | | 514 886.00 | 514 886.00 |
CO Grand total (0 to V) | 1 388 251.00 | 218 533.00 | 1 169 717.00 | 1 388 251.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 250.00 | 500 250.00 | | 500 250.00 |
DD Legal reserve (1) | 50 025.00 | 50 025.00 | | 50 025.00 |
DG Other reserves | 290 863.00 | 33 875.00 | | 290 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 952.00 | 256 988.00 | | 151 952.00 |
DL TOTAL (I) | 993 094.00 | 841 138.00 | | 993 094.00 |
DU Loans and Debts from Credit Institutions (3) | 13 093.00 | 35 196.00 | | 13 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 784.00 | 34 771.00 | | 10 784.00 |
DW Advances and down payments received on current orders | 5 642.00 | 1 728.00 | | 5 642.00 |
DX Trade payables and related accounts | 68 369.00 | 142 072.00 | | 68 369.00 |
DY Tax and social security liabilities | 78 736.00 | 168 734.00 | | 78 736.00 |
EB Prepaid income (2) | | 310.00 | | |
EC TOTAL (IV) | 176 626.00 | 382 814.00 | | 176 626.00 |
EE Grand total (I to V) | 1 169 717.00 | 1 223 953.00 | | 1 169 717.00 |
EG Accrued income and payables due within one year | 170 983.00 | 367 992.00 | | 170 983.00 |
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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 | 68 370.00 | 68 370.00 | | 68 370.00 |
8C Staff and Related Accounts | 29 066.00 | 29 066.00 | | 29 066.00 |
8D Social Security and Other Social Organizations | 13 769.00 | 13 769.00 | | 13 769.00 |
UT Other financial assets | 20 952.00 | | 20 952.00 | 20 952.00 |
UX Other trade receivables | 11 325.00 | 11 325.00 | | 11 325.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 13 093.00 | 13 093.00 | | 13 093.00 |
VI Group and Associates | 10 785.00 | 10 785.00 | | 10 785.00 |
VM Income taxes | 40 641.00 | 40 641.00 | | 40 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 414.00 | 24 414.00 | | 24 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 193.00 | 61 539.00 | 20 952.00 | 82 193.00 |
VW VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 981.00 | 170 984.00 | | 170 981.00 |
