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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 | 17 204.00 | 17 204.00 | | 17 204.00 |
AR Technical installations, industrial equipment and tools | 107 635.00 | 99 672.00 | 7 962.00 | 107 635.00 |
AT Other tangible assets | 311 254.00 | 196 519.00 | 114 735.00 | 311 254.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 445 410.00 | 313 396.00 | 132 014.00 | 445 410.00 |
BT Goods | 105 620.00 | | 105 620.00 | 105 620.00 |
BX Customers and related accounts | 213 084.00 | 6 101.00 | 206 983.00 | 213 084.00 |
BZ Other receivables | 29 433.00 | | 29 433.00 | 29 433.00 |
CF Cash and cash equivalents | 148 542.00 | | 148 542.00 | 148 542.00 |
CH Prepaid expenses | 18 604.00 | | 18 604.00 | 18 604.00 |
CJ TOTAL (II) | 515 285.00 | 6 101.00 | 509 184.00 | 515 285.00 |
CO Grand total (0 to V) | 960 696.00 | 319 497.00 | 641 198.00 | 960 696.00 |
CR Shares due in more than one year | 6 326.00 | | | 6 326.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 308 318.00 | 298 333.00 | | 308 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 200.00 | 49 985.00 | | 39 200.00 |
DL TOTAL (I) | 355 904.00 | 356 703.00 | | 355 904.00 |
DU Loans and Debts from Credit Institutions (3) | 45 111.00 | 4 419.00 | | 45 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 746.00 | 78 440.00 | | 49 746.00 |
DX Trade payables and related accounts | 59 295.00 | 92 058.00 | | 59 295.00 |
DY Tax and social security liabilities | 103 537.00 | 127 823.00 | | 103 537.00 |
EA Other liabilities | 27 604.00 | 89 943.00 | | 27 604.00 |
EC TOTAL (IV) | 285 294.00 | 392 685.00 | | 285 294.00 |
EE Grand total (I to V) | 641 198.00 | 749 388.00 | | 641 198.00 |
EG Accrued income and payables due within one year | 250 033.00 | 392 685.00 | | 250 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 73 311.00 | |
I4 DECREASES Grand Total | | 88 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 88 599.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 311.00 | |
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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 | 59 296.00 | 59 296.00 | | 59 296.00 |
8C Staff and Related Accounts | 41 215.00 | 41 215.00 | | 41 215.00 |
8D Social Security and Other Social Organizations | 36 283.00 | 36 283.00 | | 36 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 604.00 | 27 604.00 | | 27 604.00 |
UT Other financial assets | 7 793.00 | | | 7 793.00 |
UX Other trade receivables | 206 758.00 | | | 206 758.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
UZ Social Security, other social security organizations | 1 581.00 | | | 1 581.00 |
VA Doubtful or disputed receivables | 6 327.00 | | | 6 327.00 |
VB VAT | 3 722.00 | | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 45 112.00 | 9 850.00 | 35 261.00 | 45 112.00 |
VI Group and Associates | 49 746.00 | 49 746.00 | | 49 746.00 |
VM Income taxes | 20 218.00 | | | 20 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | | | 3 193.00 |
VS Prepaid expenses | 18 605.00 | | | 18 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 916.00 | 254 796.00 | 14 120.00 | 268 916.00 |
VW VAT | 25 342.00 | 25 342.00 | | 25 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 295.00 | 250 033.00 | 35 261.00 | 285 295.00 |
