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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 | 188.00 | 77.00 | 110.00 | 188.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 84 008.00 | 84 008.00 | | 84 008.00 |
AR Technical installations, industrial equipment and tools | 18 577.00 | 17 589.00 | 988.00 | 18 577.00 |
AT Other tangible assets | 93 939.00 | 64 844.00 | 29 094.00 | 93 939.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BJ TOTAL (I) | 249 490.00 | 166 519.00 | 82 971.00 | 249 490.00 |
BT Goods | 158 517.00 | 9 849.00 | 148 668.00 | 158 517.00 |
BX Customers and related accounts | 102 227.00 | | 102 227.00 | 102 227.00 |
BZ Other receivables | 73 291.00 | | 73 291.00 | 73 291.00 |
CF Cash and cash equivalents | 47 844.00 | | 47 844.00 | 47 844.00 |
CJ TOTAL (II) | 381 881.00 | 9 849.00 | 372 032.00 | 381 881.00 |
CO Grand total (0 to V) | 631 372.00 | 176 368.00 | 455 003.00 | 631 372.00 |
CR Shares due in more than one year | 54 679.00 | | | 54 679.00 |
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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) | 5 037.00 | 5 037.00 | | 5 037.00 |
DG Other reserves | 183 985.00 | 165 110.00 | | 183 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 414.00 | 33 875.00 | | 50 414.00 |
DL TOTAL (I) | 289 437.00 | 254 022.00 | | 289 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 066.00 | 7 069.00 | | 4 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | 2 500.00 | | 3 488.00 |
DX Trade payables and related accounts | 124 221.00 | 135 115.00 | | 124 221.00 |
DY Tax and social security liabilities | 33 789.00 | 51 597.00 | | 33 789.00 |
EC TOTAL (IV) | 165 566.00 | 196 281.00 | | 165 566.00 |
EE Grand total (I to V) | 455 003.00 | 450 304.00 | | 455 003.00 |
EG Accrued income and payables due within one year | 164 542.00 | 192 214.00 | | 164 542.00 |
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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 | 124 222.00 | 124 222.00 | | 124 222.00 |
8C Staff and Related Accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
8D Social Security and Other Social Organizations | 9 146.00 | 9 146.00 | | 9 146.00 |
UT Other financial assets | 6 912.00 | 6 912.00 | | 6 912.00 |
UX Other trade receivables | 102 227.00 | 102 227.00 | | 102 227.00 |
UY Staff and related accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
UZ Social Security, other social security organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 54 679.00 | | 54 679.00 | 54 679.00 |
VH Loans with a maturity of more than one year at origin | 4 067.00 | 3 043.00 | 1 023.00 | 4 067.00 |
VI Group and Associates | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 431.00 | 127 752.00 | 54 679.00 | 182 431.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 566.00 | 164 543.00 | 1 023.00 | 165 566.00 |
