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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 | 11 971.00 | 11 971.00 | | 11 971.00 |
AH Goodwill | 1 197 851.00 | 500 000.00 | 697 851.00 | 1 197 851.00 |
AR Technical installations, industrial equipment and tools | 70 226.00 | 70 226.00 | | 70 226.00 |
AT Other tangible assets | 434 663.00 | 317 760.00 | 116 903.00 | 434 663.00 |
BH Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
BJ TOTAL (I) | 1 727 202.00 | 899 958.00 | 827 244.00 | 1 727 202.00 |
BT Goods | 300 191.00 | | 300 191.00 | 300 191.00 |
BX Customers and related accounts | 1 328 882.00 | | 1 328 882.00 | 1 328 882.00 |
BZ Other receivables | 940 782.00 | | 940 782.00 | 940 782.00 |
CF Cash and cash equivalents | 4 166 916.00 | | 4 166 916.00 | 4 166 916.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 6 737 991.00 | | 6 737 991.00 | 6 737 991.00 |
CO Grand total (0 to V) | 8 465 193.00 | 899 958.00 | 7 565 235.00 | 8 465 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 547 310.00 | 499 668.00 | | 547 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 124.00 | 47 642.00 | | 197 124.00 |
DL TOTAL (I) | 1 096 434.00 | 899 310.00 | | 1 096 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891 059.00 | 2 895 563.00 | | 3 891 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 706.00 | 69 970.00 | | 52 706.00 |
DW Advances and down payments received on current orders | 44 323.00 | 94 443.00 | | 44 323.00 |
DX Trade payables and related accounts | 634 450.00 | 824 333.00 | | 634 450.00 |
DY Tax and social security liabilities | 95 973.00 | 109 371.00 | | 95 973.00 |
EA Other liabilities | 1 750 289.00 | 1 788 486.00 | | 1 750 289.00 |
EC TOTAL (IV) | 6 468 801.00 | 5 782 168.00 | | 6 468 801.00 |
EE Grand total (I to V) | 7 565 235.00 | 6 681 477.00 | | 7 565 235.00 |
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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 | 633 599.00 | 633 599.00 | | 633 599.00 |
8C Staff and Related Accounts | 46 563.00 | 46 563.00 | | 46 563.00 |
8D Social Security and Other Social Organizations | 42 043.00 | 42 043.00 | | 42 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 290.00 | 1 750 290.00 | | 1 750 290.00 |
UT Other financial assets | 12 490.00 | 12 490.00 | | 12 490.00 |
UX Other trade receivables | 1 328 882.00 | | | 1 328 882.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 101 129.00 | | | 101 129.00 |
VC Group and associates | 793 711.00 | | | 793 711.00 |
VI Group and Associates | 52 706.00 | 52 706.00 | | 52 706.00 |
VN Other taxes, similar payments | 32 312.00 | | | 32 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 836.00 | | | 12 836.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 328.00 | 2 283 328.00 | | 2 283 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 423 627.00 | 6 423 627.00 | | 6 423 627.00 |
