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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 | 7 147.00 | 6 658.00 | 490.00 | 7 147.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 97 147.00 | 81 111.00 | 16 036.00 | 97 147.00 |
AR Technical installations, industrial equipment and tools | 11 662.00 | 5 590.00 | 6 072.00 | 11 662.00 |
AT Other tangible assets | 204 478.00 | 133 594.00 | 70 884.00 | 204 478.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 393 097.00 | 226 952.00 | 166 146.00 | 393 097.00 |
BT Goods | 763 306.00 | | 763 306.00 | 763 306.00 |
BX Customers and related accounts | 1 407 008.00 | 3 283.00 | 1 403 725.00 | 1 407 008.00 |
BZ Other receivables | 68 004.00 | | 68 004.00 | 68 004.00 |
CF Cash and cash equivalents | 585 899.00 | | 585 899.00 | 585 899.00 |
CJ TOTAL (II) | 2 824 217.00 | 3 283.00 | 2 820 934.00 | 2 824 217.00 |
CO Grand total (0 to V) | 3 217 314.00 | 230 234.00 | 2 987 080.00 | 3 217 314.00 |
CP Shares due in less than one year | 4 061.00 | | | 4 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 050.00 | 125 050.00 | | 125 050.00 |
DD Legal reserve (1) | 12 505.00 | 12 505.00 | | 12 505.00 |
DG Other reserves | 265 886.00 | 265 886.00 | | 265 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 747.00 | 435 302.00 | | 480 747.00 |
DL TOTAL (I) | 884 188.00 | 838 742.00 | | 884 188.00 |
DU Loans and Debts from Credit Institutions (3) | 9 004.00 | 455.00 | | 9 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 455.00 | 57 105.00 | | 437 455.00 |
DX Trade payables and related accounts | 981 057.00 | 1 158 875.00 | | 981 057.00 |
DY Tax and social security liabilities | 237 943.00 | 347 600.00 | | 237 943.00 |
EA Other liabilities | 422 031.00 | 97 918.00 | | 422 031.00 |
EB Prepaid income (2) | 15 402.00 | | | 15 402.00 |
EC TOTAL (IV) | 2 102 892.00 | 1 661 953.00 | | 2 102 892.00 |
EE Grand total (I to V) | 2 987 080.00 | 2 500 695.00 | | 2 987 080.00 |
EG Accrued income and payables due within one year | 2 102 892.00 | 1 661 953.00 | | 2 102 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 004.00 | 455.00 | | 9 004.00 |
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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 | 981 057.00 | 981 057.00 | | 981 057.00 |
8C Staff and Related Accounts | 88 583.00 | 88 583.00 | | 88 583.00 |
8D Social Security and Other Social Organizations | 124 539.00 | 124 539.00 | | 124 539.00 |
8E Income Taxes | 12 300.00 | 12 300.00 | | 12 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 031.00 | 422 031.00 | | 422 031.00 |
8L Deferred income | 15 402.00 | 15 402.00 | | 15 402.00 |
UT Other financial assets | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 1 403 069.00 | 1 403 069.00 | | 1 403 069.00 |
UY Staff and related accounts | 11 980.00 | 11 980.00 | | 11 980.00 |
UZ Social Security, other social security organizations | 6 456.00 | 6 456.00 | | 6 456.00 |
VA Doubtful or disputed receivables | 3 939.00 | 3 939.00 | | 3 939.00 |
VB VAT | 43 819.00 | 43 819.00 | | 43 819.00 |
VG Loans with a maturity of up to one year at origin | 9 004.00 | 9 004.00 | | 9 004.00 |
VI Group and Associates | 437 455.00 | 437 455.00 | | 437 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 073.00 | 1 479 073.00 | | 1 479 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 892.00 | 2 102 892.00 | | 2 102 892.00 |
