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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 | 727.00 | 727.00 | | 727.00 |
AH Goodwill | 176 448.00 | | 176 448.00 | 176 448.00 |
AP Buildings | 4 834.00 | 4 834.00 | | 4 834.00 |
AR Technical installations, industrial equipment and tools | 29 711.00 | 23 446.00 | 6 265.00 | 29 711.00 |
AT Other tangible assets | 59 916.00 | 31 864.00 | 28 051.00 | 59 916.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 275 847.00 | 60 872.00 | 214 974.00 | 275 847.00 |
BL Raw materials, supplies | 9 986.00 | | 9 986.00 | 9 986.00 |
BP Services in progress | 39 883.00 | | 39 883.00 | 39 883.00 |
BX Customers and related accounts | 173 362.00 | | 173 362.00 | 173 362.00 |
BZ Other receivables | 56 429.00 | | 56 429.00 | 56 429.00 |
CF Cash and cash equivalents | 52 249.00 | | 52 249.00 | 52 249.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 335 993.00 | | 335 993.00 | 335 993.00 |
CO Grand total (0 to V) | 611 840.00 | 60 872.00 | 550 968.00 | 611 840.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 737.00 | 77 766.00 | | 99 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | 21 971.00 | | 6 192.00 |
DL TOTAL (I) | 114 730.00 | 108 537.00 | | 114 730.00 |
DU Loans and Debts from Credit Institutions (3) | 155 081.00 | 32 682.00 | | 155 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866.00 | 7 746.00 | | 7 866.00 |
DW Advances and down payments received on current orders | 24 655.00 | 32 460.00 | | 24 655.00 |
DX Trade payables and related accounts | 105 883.00 | 51 450.00 | | 105 883.00 |
DY Tax and social security liabilities | 99 041.00 | 43 719.00 | | 99 041.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 10 700.00 | 1 684.00 | | 10 700.00 |
EB Prepaid income (2) | 31 810.00 | 17 312.00 | | 31 810.00 |
EC TOTAL (IV) | 436 238.00 | 187 057.00 | | 436 238.00 |
EE Grand total (I to V) | 550 968.00 | 295 594.00 | | 550 968.00 |
EG Accrued income and payables due within one year | 286 683.00 | 132 002.00 | | 286 683.00 |
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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 | 105 883.00 | 105 883.00 | | 105 883.00 |
8C Staff and Related Accounts | 13 888.00 | 13 888.00 | | 13 888.00 |
8D Social Security and Other Social Organizations | 41 723.00 | 41 723.00 | | 41 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
8L Deferred income | 31 811.00 | 31 811.00 | | 31 811.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 173 363.00 | 173 363.00 | | 173 363.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 154 948.00 | 30 048.00 | 93 469.00 | 154 948.00 |
VI Group and Associates | 7 866.00 | 7 866.00 | | 7 866.00 |
VM Income taxes | 17 944.00 | 17 944.00 | | 17 944.00 |
VP Miscellaneous | 17 555.00 | 17 555.00 | | 17 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 844.00 | 233 868.00 | 3 976.00 | 237 844.00 |
VW VAT | 38 167.00 | 38 167.00 | | 38 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 577.00 | 286 677.00 | 93 469.00 | 411 577.00 |
