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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 | 64 258.00 | 59 997.00 | 4 260.00 | 64 258.00 |
AH Goodwill | 182 030.00 | | 182 030.00 | 182 030.00 |
AR Technical installations, industrial equipment and tools | 331 502.00 | 250 605.00 | 80 897.00 | 331 502.00 |
AT Other tangible assets | 5 201 779.00 | 2 441 935.00 | 2 759 843.00 | 5 201 779.00 |
BD Other fixed assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BH Other financial assets | 129 343.00 | | 129 343.00 | 129 343.00 |
BJ TOTAL (I) | 5 927 704.00 | 2 752 538.00 | 3 175 165.00 | 5 927 704.00 |
BT Goods | 1 928 055.00 | | 1 928 055.00 | 1 928 055.00 |
BX Customers and related accounts | 2 276 956.00 | 140 707.00 | 2 136 249.00 | 2 276 956.00 |
BZ Other receivables | 464 765.00 | | 464 765.00 | 464 765.00 |
CF Cash and cash equivalents | 27 019.00 | | 27 019.00 | 27 019.00 |
CH Prepaid expenses | 40 556.00 | | 40 556.00 | 40 556.00 |
CJ TOTAL (II) | 4 737 352.00 | 140 707.00 | 4 596 645.00 | 4 737 352.00 |
CO Grand total (0 to V) | 10 665 056.00 | 2 893 245.00 | 7 771 811.00 | 10 665 056.00 |
CU Other investments | 10 978.00 | | 10 978.00 | 10 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | 167 693.00 | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 2 753 226.00 | 2 652 738.00 | | 2 753 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 398.00 | 280 487.00 | | -166 398.00 |
DL TOTAL (I) | 2 771 290.00 | 3 117 689.00 | | 2 771 290.00 |
DP Provisions for Risks | 83 058.00 | | | 83 058.00 |
DR TOTAL (IV) | 83 058.00 | | | 83 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 223.00 | 2 385 788.00 | | 2 378 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 5 474.00 | | 1 643.00 |
DX Trade payables and related accounts | 2 261 492.00 | 2 535 025.00 | | 2 261 492.00 |
DY Tax and social security liabilities | 274 359.00 | 314 347.00 | | 274 359.00 |
EA Other liabilities | 1 744.00 | 503.00 | | 1 744.00 |
EC TOTAL (IV) | 4 917 462.00 | 5 241 140.00 | | 4 917 462.00 |
EE Grand total (I to V) | 7 771 811.00 | 8 358 829.00 | | 7 771 811.00 |
EG Accrued income and payables due within one year | 3 603 404.00 | 3 892 285.00 | | 3 603 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 046.00 | 487 575.00 | | 369 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 2 261 493.00 | 2 261 493.00 | | 2 261 493.00 |
8C Staff and Related Accounts | 125 059.00 | 125 059.00 | | 125 059.00 |
8D Social Security and Other Social Organizations | 110 387.00 | 110 387.00 | | 110 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 129 344.00 | | 129 344.00 | 129 344.00 |
UX Other trade receivables | 2 128 511.00 | 2 128 511.00 | | 2 128 511.00 |
UY Staff and related accounts | 12 851.00 | 12 851.00 | | 12 851.00 |
UZ Social Security, other social security organizations | 9 436.00 | 9 436.00 | | 9 436.00 |
VA Doubtful or disputed receivables | 148 446.00 | 148 446.00 | | 148 446.00 |
VB VAT | 45 172.00 | 45 172.00 | | 45 172.00 |
VG Loans with a maturity of up to one year at origin | 369 047.00 | 369 047.00 | | 369 047.00 |
VH Loans with a maturity of more than one year at origin | 2 009 176.00 | 695 118.00 | 1 274 664.00 | 2 009 176.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VM Income taxes | 67 752.00 | 67 752.00 | | 67 752.00 |
VP Miscellaneous | 28 941.00 | 28 941.00 | | 28 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 262.00 | 35 262.00 | | 35 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 614.00 | 300 614.00 | | 300 614.00 |
VS Prepaid expenses | 40 556.00 | 40 556.00 | | 40 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 622.00 | 2 782 278.00 | 129 344.00 | 2 911 622.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 462.00 | 3 603 404.00 | 1 274 664.00 | 4 917 462.00 |
