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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
AH Goodwill | 64 298.00 | | 64 298.00 | 64 298.00 |
AP Buildings | 36 352.00 | 24 505.00 | 11 846.00 | 36 352.00 |
AR Technical installations, industrial equipment and tools | 33 762.00 | 14 856.00 | 18 905.00 | 33 762.00 |
AT Other tangible assets | 75 000.00 | 70 103.00 | 4 897.00 | 75 000.00 |
BH Other financial assets | 24 702.00 | | 24 702.00 | 24 702.00 |
BJ TOTAL (I) | 241 754.00 | 117 104.00 | 124 650.00 | 241 754.00 |
BL Raw materials, supplies | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 427 814.00 | | 427 814.00 | 427 814.00 |
BZ Other receivables | 60 296.00 | | 60 296.00 | 60 296.00 |
CF Cash and cash equivalents | 134 900.00 | | 134 900.00 | 134 900.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 633 888.00 | | 633 888.00 | 633 888.00 |
CO Grand total (0 to V) | 875 642.00 | 117 104.00 | 758 538.00 | 875 642.00 |
CP Shares due in less than one year | 24 702.00 | | | 24 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 152 881.00 | | | 152 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 100.00 | | | 163 100.00 |
DL TOTAL (I) | 496 881.00 | | | 496 881.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 125 031.00 | | | 125 031.00 |
DY Tax and social security liabilities | 135 626.00 | | | 135 626.00 |
EC TOTAL (IV) | 261 656.00 | | | 261 656.00 |
EE Grand total (I to V) | 758 538.00 | | | 758 538.00 |
EG Accrued income and payables due within one year | 261 656.00 | | | 261 656.00 |
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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 | 125 031.00 | 125 031.00 | | 125 031.00 |
8C Staff and Related Accounts | 56 720.00 | 56 720.00 | | 56 720.00 |
8D Social Security and Other Social Organizations | 67 376.00 | 67 376.00 | | 67 376.00 |
8E Income Taxes | 6 281.00 | 6 281.00 | | 6 281.00 |
UT Other financial assets | 24 702.00 | 24 702.00 | | 24 702.00 |
UX Other trade receivables | 427 814.00 | | | 427 814.00 |
UZ Social Security, other social security organizations | 1 594.00 | | | 1 594.00 |
VB VAT | 23 262.00 | | | 23 262.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 441.00 | | | 35 441.00 |
VS Prepaid expenses | 8 770.00 | | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 584.00 | 521 584.00 | | 521 584.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 657.00 | 261 657.00 | | 261 657.00 |
