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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 | 21 603.00 | 18 046.00 | 3 556.00 | 21 603.00 |
AT Other tangible assets | 87 934.00 | 52 667.00 | 35 266.00 | 87 934.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 139 360.00 | 70 714.00 | 68 646.00 | 139 360.00 |
BV Advances and down payments on orders | 14 835.00 | | 14 835.00 | 14 835.00 |
BX Customers and related accounts | 122 826.00 | 7 957.00 | 114 869.00 | 122 826.00 |
BZ Other receivables | 87 642.00 | | 87 642.00 | 87 642.00 |
CD Marketable securities | 50 785.00 | | 50 785.00 | 50 785.00 |
CF Cash and cash equivalents | 960 826.00 | | 960 826.00 | 960 826.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 1 245 116.00 | 7 957.00 | 1 237 159.00 | 1 245 116.00 |
CO Grand total (0 to V) | 1 384 477.00 | 78 671.00 | 1 305 805.00 | 1 384 477.00 |
CR Shares due in more than one year | 9 548.00 | | | 9 548.00 |
CU Other investments | 26 264.00 | | 26 264.00 | 26 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 860.00 | 860.00 | | 860.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 640 416.00 | 640 416.00 | | 640 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 536.00 | 102 713.00 | | 68 536.00 |
DL TOTAL (I) | 773 613.00 | 807 789.00 | | 773 613.00 |
DX Trade payables and related accounts | 57 749.00 | 51 767.00 | | 57 749.00 |
DY Tax and social security liabilities | 170 753.00 | 157 459.00 | | 170 753.00 |
EA Other liabilities | 303 689.00 | 466 591.00 | | 303 689.00 |
EC TOTAL (IV) | 532 191.00 | 675 818.00 | | 532 191.00 |
EE Grand total (I to V) | 1 305 805.00 | 1 483 608.00 | | 1 305 805.00 |
EG Accrued income and payables due within one year | 532 191.00 | 675 818.00 | | 532 191.00 |
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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 | 42 914.00 | 42 914.00 | | 42 914.00 |
8C Staff and Related Accounts | 38 287.00 | 38 287.00 | | 38 287.00 |
8D Social Security and Other Social Organizations | 80 351.00 | 80 351.00 | | 80 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 689.00 | 303 689.00 | | 303 689.00 |
UT Other financial assets | 3 559.00 | | 3 559.00 | 3 559.00 |
UX Other trade receivables | 113 278.00 | 113 278.00 | | 113 278.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VA Doubtful or disputed receivables | 9 548.00 | | 9 548.00 | 9 548.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VC Group and associates | 55 787.00 | 55 787.00 | | 55 787.00 |
VM Income taxes | 14 057.00 | 14 057.00 | | 14 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 159.00 | 11 159.00 | | 11 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 8 201.00 | 8 201.00 | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 229.00 | 209 122.00 | 13 107.00 | 222 229.00 |
VW VAT | 40 956.00 | 40 956.00 | | 40 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 356.00 | 517 356.00 | | 517 356.00 |
