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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 | 15 008.00 | 14 229.00 | 778.00 | 15 008.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 923.00 | | 1 923.00 |
AT Other tangible assets | 114 604.00 | 111 610.00 | 2 994.00 | 114 604.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 212 869.00 | 127 764.00 | 85 105.00 | 212 869.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 269 663.00 | 12 736.00 | 256 927.00 | 269 663.00 |
BZ Other receivables | 40 877.00 | | 40 877.00 | 40 877.00 |
CF Cash and cash equivalents | 744 433.00 | | 744 433.00 | 744 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 056 559.00 | 12 736.00 | 1 043 823.00 | 1 056 559.00 |
CO Grand total (0 to V) | 1 269 428.00 | 140 500.00 | 1 128 928.00 | 1 269 428.00 |
CU Other investments | 77 567.00 | | 77 567.00 | 77 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 231.00 | 139 231.00 | | 139 231.00 |
DB Share, merger, contribution premiums, etc. | 37 912.00 | 37 912.00 | | 37 912.00 |
DD Legal reserve (1) | 17 759.00 | 17 759.00 | | 17 759.00 |
DG Other reserves | 299 146.00 | 266 059.00 | | 299 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 287.00 | 70 716.00 | | 98 287.00 |
DL TOTAL (I) | 592 337.00 | 531 679.00 | | 592 337.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | | 601.00 | | |
DX Trade payables and related accounts | 174 286.00 | 177 986.00 | | 174 286.00 |
DY Tax and social security liabilities | 165 542.00 | 178 803.00 | | 165 542.00 |
EA Other liabilities | 2 891.00 | 2 925.00 | | 2 891.00 |
EB Prepaid income (2) | 193 863.00 | 179 208.00 | | 193 863.00 |
EC TOTAL (IV) | 536 591.00 | 539 524.00 | | 536 591.00 |
EE Grand total (I to V) | 1 128 928.00 | 1 071 203.00 | | 1 128 928.00 |
EG Accrued income and payables due within one year | | 538 922.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 174 286.00 | 174 286.00 | | 174 286.00 |
8C Staff and Related Accounts | 40 306.00 | 40 306.00 | | 40 306.00 |
8D Social Security and Other Social Organizations | 60 139.00 | 60 139.00 | | 60 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
8L Deferred income | 193 863.00 | 193 863.00 | | 193 863.00 |
UT Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
UX Other trade receivables | 248 460.00 | 248 460.00 | | 248 460.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VA Doubtful or disputed receivables | 21 203.00 | 21 203.00 | | 21 203.00 |
VB VAT | 27 006.00 | 27 006.00 | | 27 006.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VM Income taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 305.00 | 310 541.00 | 3 764.00 | 314 305.00 |
VW VAT | 65 098.00 | 65 098.00 | | 65 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 591.00 | 536 591.00 | | 536 591.00 |
