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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 | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 280 185.00 | | 280 185.00 | 280 185.00 |
AJ Other Intangible Assets | 54 531.00 | 51 786.00 | 2 745.00 | 54 531.00 |
AR Technical installations, industrial equipment and tools | 161 448.00 | 161 448.00 | | 161 448.00 |
AT Other tangible assets | 118 847.00 | 110 903.00 | 7 943.00 | 118 847.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 617 016.00 | 324 732.00 | 292 284.00 | 617 016.00 |
BX Customers and related accounts | 210 346.00 | 11 488.00 | 198 858.00 | 210 346.00 |
BZ Other receivables | 26 380.00 | | 26 380.00 | 26 380.00 |
CD Marketable securities | 105 498.00 | | 105 498.00 | 105 498.00 |
CF Cash and cash equivalents | 217 565.00 | | 217 565.00 | 217 565.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 565 787.00 | 11 488.00 | 554 298.00 | 565 787.00 |
CO Grand total (0 to V) | 1 182 803.00 | 336 220.00 | 846 583.00 | 1 182 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 405 837.00 | 392 114.00 | | 405 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 653.00 | 13 722.00 | | 44 653.00 |
DL TOTAL (I) | 505 491.00 | 460 837.00 | | 505 491.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 409.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 91 614.00 | 92 434.00 | | 91 614.00 |
DY Tax and social security liabilities | 199 741.00 | 182 218.00 | | 199 741.00 |
EB Prepaid income (2) | 49 289.00 | 50 464.00 | | 49 289.00 |
EC TOTAL (IV) | 341 091.00 | 325 534.00 | | 341 091.00 |
EE Grand total (I to V) | 846 583.00 | 786 371.00 | | 846 583.00 |
EG Accrued income and payables due within one year | 341 091.00 | 325 534.00 | | 341 091.00 |
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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 | 91 614.00 | 91 614.00 | | 91 614.00 |
8C Staff and Related Accounts | 89 448.00 | 89 448.00 | | 89 448.00 |
8D Social Security and Other Social Organizations | 57 137.00 | 57 137.00 | | 57 137.00 |
8L Deferred income | 49 290.00 | 49 290.00 | | 49 290.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 200 578.00 | 200 578.00 | | 200 578.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 9 768.00 | 9 768.00 | | 9 768.00 |
VB VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 20 509.00 | 20 509.00 | | 20 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 133.00 | 244 133.00 | | 244 133.00 |
VW VAT | 44 890.00 | 44 890.00 | | 44 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 092.00 | 341 092.00 | | 341 092.00 |
