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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 | 92 786.00 | 55 501.00 | 37 284.00 | 92 786.00 |
AR Technical installations, industrial equipment and tools | 161 448.00 | 161 448.00 | | 161 448.00 |
AT Other tangible assets | 122 021.00 | 114 445.00 | 7 576.00 | 122 021.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 658 446.00 | 331 990.00 | 326 456.00 | 658 446.00 |
BX Customers and related accounts | 243 692.00 | 12 772.00 | 230 919.00 | 243 692.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CD Marketable securities | 125 532.00 | | 125 532.00 | 125 532.00 |
CF Cash and cash equivalents | 151 405.00 | | 151 405.00 | 151 405.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 532 534.00 | 12 772.00 | 519 761.00 | 532 534.00 |
CO Grand total (0 to V) | 1 190 980.00 | 344 762.00 | 846 218.00 | 1 190 980.00 |
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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 | 450 490.00 | 405 837.00 | | 450 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 128.00 | 44 653.00 | | 29 128.00 |
DL TOTAL (I) | 534 619.00 | 505 491.00 | | 534 619.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 438.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 52 156.00 | 91 614.00 | | 52 156.00 |
DY Tax and social security liabilities | 170 905.00 | 199 741.00 | | 170 905.00 |
DZ Fixed asset liabilities and related accounts | 36 315.00 | | | 36 315.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EB Prepaid income (2) | 50 549.00 | 49 289.00 | | 50 549.00 |
EC TOTAL (IV) | 311 598.00 | 341 091.00 | | 311 598.00 |
EE Grand total (I to V) | 846 218.00 | 846 583.00 | | 846 218.00 |
EG Accrued income and payables due within one year | 311 598.00 | 341 091.00 | | 311 598.00 |
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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 | 52 157.00 | 52 157.00 | | 52 157.00 |
8C Staff and Related Accounts | 68 909.00 | 68 909.00 | | 68 909.00 |
8D Social Security and Other Social Organizations | 38 504.00 | 38 504.00 | | 38 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 315.00 | 36 315.00 | | 36 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
8L Deferred income | 50 549.00 | 50 549.00 | | 50 549.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 232 382.00 | 232 382.00 | | 232 382.00 |
VA Doubtful or disputed receivables | 11 310.00 | 11 310.00 | | 11 310.00 |
VB VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 006.00 | 257 006.00 | | 257 006.00 |
VW VAT | 59 269.00 | 59 269.00 | | 59 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 599.00 | 311 599.00 | | 311 599.00 |
