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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 | 15 496.00 | 13 109.00 | 2 387.00 | 15 496.00 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AT Other tangible assets | 480 904.00 | 349 059.00 | 131 846.00 | 480 904.00 |
BH Other financial assets | 10 779.00 | 2 100.00 | 8 679.00 | 10 779.00 |
BJ TOTAL (I) | 552 304.00 | 364 267.00 | 188 037.00 | 552 304.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 7 032.00 | | 7 032.00 | 7 032.00 |
BZ Other receivables | 63 969.00 | | 63 969.00 | 63 969.00 |
CF Cash and cash equivalents | 409 170.00 | | 409 170.00 | 409 170.00 |
CH Prepaid expenses | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 507 108.00 | | 507 108.00 | 507 108.00 |
CO Grand total (0 to V) | 1 059 412.00 | 364 267.00 | 695 145.00 | 1 059 412.00 |
CP Shares due in less than one year | 8 679.00 | | | 8 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 251 585.00 | 141 799.00 | | 251 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 990.00 | 109 787.00 | | 36 990.00 |
DL TOTAL (I) | 372 176.00 | 335 185.00 | | 372 176.00 |
DU Loans and Debts from Credit Institutions (3) | 47 434.00 | 70 719.00 | | 47 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 403.00 | 17 824.00 | | 17 403.00 |
DX Trade payables and related accounts | 72 387.00 | 80 823.00 | | 72 387.00 |
DY Tax and social security liabilities | 185 745.00 | 250 055.00 | | 185 745.00 |
EC TOTAL (IV) | 322 969.00 | 419 421.00 | | 322 969.00 |
EE Grand total (I to V) | 695 145.00 | 754 606.00 | | 695 145.00 |
EG Accrued income and payables due within one year | 322 969.00 | 372 924.00 | | 322 969.00 |
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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 | 72 387.00 | 72 387.00 | | 72 387.00 |
8C Staff and Related Accounts | 50 388.00 | 50 388.00 | | 50 388.00 |
8D Social Security and Other Social Organizations | 92 905.00 | 92 905.00 | | 92 905.00 |
UT Other financial assets | 10 779.00 | 10 779.00 | | 10 779.00 |
UX Other trade receivables | 7 032.00 | | | 7 032.00 |
UY Staff and related accounts | 11 721.00 | | | 11 721.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VB VAT | 14 130.00 | | | 14 130.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 46 497.00 | 46 497.00 | | 46 497.00 |
VI Group and Associates | 17 403.00 | 17 403.00 | | 17 403.00 |
VK Loans repaid during the year | 23 349.00 | | | 23 349.00 |
VM Income taxes | 36 785.00 | | | 36 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 727.00 | 17 727.00 | | 17 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 19 736.00 | | | 19 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 517.00 | 101 517.00 | | 101 517.00 |
VW VAT | 24 725.00 | 24 725.00 | | 24 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 969.00 | 322 969.00 | | 322 969.00 |
