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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 22 487.00 | 20 089.00 | 2 397.00 | 22 487.00 |
AT Other tangible assets | 175 801.00 | 36 344.00 | 139 457.00 | 175 801.00 |
BB Receivables related to investments | 16 136.00 | 16 136.00 | | 16 136.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 226 631.00 | 81 319.00 | 145 311.00 | 226 631.00 |
BT Goods | 2 280.00 | | 2 280.00 | 2 280.00 |
BV Advances and down payments on orders | 292 159.00 | 289 200.00 | 2 959.00 | 292 159.00 |
BX Customers and related accounts | 1 719 907.00 | 159 428.00 | 1 560 478.00 | 1 719 907.00 |
BZ Other receivables | 40 835.00 | | 40 835.00 | 40 835.00 |
CF Cash and cash equivalents | 1 278 284.00 | | 1 278 284.00 | 1 278 284.00 |
CH Prepaid expenses | 18 262.00 | | 18 262.00 | 18 262.00 |
CJ TOTAL (II) | 3 351 728.00 | 448 628.00 | 2 903 099.00 | 3 351 728.00 |
CO Grand total (0 to V) | 3 578 359.00 | 529 948.00 | 3 048 411.00 | 3 578 359.00 |
CP Shares due in less than one year | 19 594.00 | | | 19 594.00 |
CU Other investments | 5 100.00 | 5 100.00 | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 111 983.00 | | | 1 111 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 362.00 | | | 244 362.00 |
DL TOTAL (I) | 1 466 346.00 | | | 1 466 346.00 |
DU Loans and Debts from Credit Institutions (3) | 118 273.00 | | | 118 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 244.00 | | | 36 244.00 |
DX Trade payables and related accounts | 1 092 091.00 | | | 1 092 091.00 |
DY Tax and social security liabilities | 279 496.00 | | | 279 496.00 |
EA Other liabilities | 55 959.00 | | | 55 959.00 |
EC TOTAL (IV) | 1 582 065.00 | | | 1 582 065.00 |
EE Grand total (I to V) | 3 048 411.00 | | | 3 048 411.00 |
EG Accrued income and payables due within one year | 1 494 424.00 | | | 1 494 424.00 |
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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 | 1 092 091.00 | 1 092 091.00 | | 1 092 091.00 |
8C Staff and Related Accounts | 113 521.00 | 113 521.00 | | 113 521.00 |
8D Social Security and Other Social Organizations | 95 334.00 | 95 334.00 | | 95 334.00 |
8E Income Taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 959.00 | 55 959.00 | | 55 959.00 |
UL Receivables related to investments | 16 137.00 | 16 137.00 | | 16 137.00 |
UT Other financial assets | 3 458.00 | 3 458.00 | | 3 458.00 |
UX Other trade receivables | 1 478 907.00 | 1 478 907.00 | | 1 478 907.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 241 000.00 | 241 000.00 | | 241 000.00 |
VB VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 118 042.00 | 30 402.00 | 87 640.00 | 118 042.00 |
VI Group and Associates | 36 245.00 | 36 245.00 | | 36 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 661.00 | 37 661.00 | | 37 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 964.00 | 22 964.00 | | 22 964.00 |
VS Prepaid expenses | 18 262.00 | 18 262.00 | | 18 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 599.00 | 1 798 599.00 | | 1 798 599.00 |
VW VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 065.00 | 1 494 425.00 | 87 640.00 | 1 582 065.00 |
