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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 126 336.00 | | 126 336.00 | 126 336.00 |
AJ Other Intangible Assets | 5 969.00 | 5 969.00 | | 5 969.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 50 477.00 | 34 014.00 | 16 463.00 | 50 477.00 |
AT Other tangible assets | 66 419.00 | 36 060.00 | 30 358.00 | 66 419.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 253 105.00 | 76 044.00 | 177 060.00 | 253 105.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 96 932.00 | 3 318.00 | 93 614.00 | 96 932.00 |
BZ Other receivables | 84 036.00 | 71 079.00 | 12 956.00 | 84 036.00 |
CF Cash and cash equivalents | 104 597.00 | | 104 597.00 | 104 597.00 |
CH Prepaid expenses | 36 190.00 | | 36 190.00 | 36 190.00 |
CJ TOTAL (II) | 325 480.00 | 74 397.00 | 251 082.00 | 325 480.00 |
CO Grand total (0 to V) | 578 585.00 | 150 442.00 | 428 142.00 | 578 585.00 |
CP Shares due in less than one year | 3 671.00 | | | 3 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 978.00 | 8 383.00 | | 120 978.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DF Regulated reserves (1) | | 18 318.00 | | |
DG Other reserves | 24 340.00 | 120 762.00 | | 24 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 439.00 | 16 173.00 | | 58 439.00 |
DL TOTAL (I) | 204 595.00 | 164 475.00 | | 204 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 25 265.00 | | 1 403.00 |
DX Trade payables and related accounts | 54 085.00 | 42 672.00 | | 54 085.00 |
DY Tax and social security liabilities | 167 972.00 | 158 609.00 | | 167 972.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 223 546.00 | 227 169.00 | | 223 546.00 |
EE Grand total (I to V) | 428 142.00 | 391 644.00 | | 428 142.00 |
EG Accrued income and payables due within one year | 223 546.00 | 227 169.00 | | 223 546.00 |
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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 | 54 086.00 | 54 086.00 | | 54 086.00 |
8C Staff and Related Accounts | 96 785.00 | 96 785.00 | | 96 785.00 |
8D Social Security and Other Social Organizations | 48 934.00 | 48 934.00 | | 48 934.00 |
8E Income Taxes | 14 370.00 | 14 370.00 | | 14 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 3 671.00 | 3 671.00 | | 3 671.00 |
UX Other trade receivables | 93 378.00 | 93 378.00 | | 93 378.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VP Miscellaneous | 2 474.00 | 2 474.00 | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 132.00 | 78 132.00 | | 78 132.00 |
VS Prepaid expenses | 36 190.00 | 36 190.00 | | 36 190.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 547.00 | 223 547.00 | | 223 547.00 |
