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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 334.00 | 7 410.00 | 924.00 | 8 334.00 |
AT Other tangible assets | 27 887.00 | 17 056.00 | 10 830.00 | 27 887.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 285 823.00 | 36 471.00 | 249 351.00 | 285 823.00 |
BX Customers and related accounts | 180 963.00 | | 180 963.00 | 180 963.00 |
BZ Other receivables | 134 727.00 | | 134 727.00 | 134 727.00 |
CD Marketable securities | 40 166.00 | | 40 166.00 | 40 166.00 |
CF Cash and cash equivalents | 162 673.00 | | 162 673.00 | 162 673.00 |
CH Prepaid expenses | 25 682.00 | | 25 682.00 | 25 682.00 |
CJ TOTAL (II) | 544 213.00 | | 544 213.00 | 544 213.00 |
CO Grand total (0 to V) | 830 037.00 | 36 471.00 | 793 565.00 | 830 037.00 |
CU Other investments | 90 010.00 | 12 005.00 | 78 005.00 | 90 010.00 |
CX Development or Research and Development Expenses | 155 617.00 | | 155 617.00 | 155 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 600.00 | 213 600.00 | | 213 600.00 |
DB Share, merger, contribution premiums, etc. | 52 116.00 | 52 116.00 | | 52 116.00 |
DD Legal reserve (1) | 1 896.00 | 1 896.00 | | 1 896.00 |
DH Retained earnings | 44 651.00 | | | 44 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 580.00 | -58 848.00 | | 75 580.00 |
DL TOTAL (I) | 387 845.00 | 208 764.00 | | 387 845.00 |
DU Loans and Debts from Credit Institutions (3) | 75 436.00 | 100 175.00 | | 75 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 671.00 | 72 806.00 | | 136 671.00 |
DX Trade payables and related accounts | 56 854.00 | 71 241.00 | | 56 854.00 |
DY Tax and social security liabilities | 78 992.00 | 68 808.00 | | 78 992.00 |
EA Other liabilities | 17 430.00 | | | 17 430.00 |
EB Prepaid income (2) | 40 335.00 | 70 647.00 | | 40 335.00 |
EC TOTAL (IV) | 405 719.00 | 383 678.00 | | 405 719.00 |
EE Grand total (I to V) | 793 565.00 | 592 443.00 | | 793 565.00 |
EG Accrued income and payables due within one year | 232 431.00 | 248 417.00 | | 232 431.00 |
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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 | 125 765.00 | 3 000.00 | 15 921.00 | 125 765.00 |
8B Suppliers and Related Accounts | 56 854.00 | 56 854.00 | | 56 854.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 45 069.00 | 45 069.00 | | 45 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 430.00 | 17 430.00 | | 17 430.00 |
8L Deferred income | 40 335.00 | 40 335.00 | | 40 335.00 |
UT Other financial assets | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 180 964.00 | | | 180 964.00 |
UZ Social Security, other social security organizations | 1 194.00 | | | 1 194.00 |
VB VAT | 12 015.00 | | | 12 015.00 |
VC Group and associates | 11 040.00 | | | 11 040.00 |
VH Loans with a maturity of more than one year at origin | 75 437.00 | 24 913.00 | 50 523.00 | 75 437.00 |
VI Group and Associates | 10 906.00 | 10 906.00 | | 10 906.00 |
VM Income taxes | 105 691.00 | | | 105 691.00 |
VP Miscellaneous | 4 645.00 | | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 25 682.00 | | | 25 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 195.00 | 345 195.00 | | 345 195.00 |
VW VAT | 30 578.00 | 30 578.00 | | 30 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 720.00 | 232 432.00 | 66 444.00 | 405 720.00 |
