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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 103 640.00 | | 103 640.00 | 103 640.00 |
AP Buildings | 76 027.00 | 66 524.00 | 9 503.00 | 76 027.00 |
AR Technical installations, industrial equipment and tools | 258 794.00 | 186 935.00 | 71 858.00 | 258 794.00 |
AT Other tangible assets | 442 719.00 | 347 317.00 | 95 401.00 | 442 719.00 |
BD Other fixed assets | 11 237.00 | | 11 237.00 | 11 237.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 901 136.00 | 601 407.00 | 299 729.00 | 901 136.00 |
BL Raw materials, supplies | 27 210.00 | | 27 210.00 | 27 210.00 |
BX Customers and related accounts | 1 002 966.00 | 49 513.00 | 953 453.00 | 1 002 966.00 |
BZ Other receivables | 62 674.00 | | 62 674.00 | 62 674.00 |
CF Cash and cash equivalents | 467 697.00 | | 467 697.00 | 467 697.00 |
CH Prepaid expenses | 60 709.00 | | 60 709.00 | 60 709.00 |
CJ TOTAL (II) | 1 621 258.00 | 49 513.00 | 1 571 745.00 | 1 621 258.00 |
CO Grand total (0 to V) | 2 522 394.00 | 650 920.00 | 1 871 474.00 | 2 522 394.00 |
CU Other investments | 1 318.00 | | 1 318.00 | 1 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 475 381.00 | | | 475 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 126.00 | | | 149 126.00 |
DL TOTAL (I) | 954 508.00 | | | 954 508.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 666.00 | | | 147 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 051.00 | | | 130 051.00 |
DX Trade payables and related accounts | 242 431.00 | | | 242 431.00 |
DY Tax and social security liabilities | 318 315.00 | | | 318 315.00 |
DZ Fixed asset liabilities and related accounts | 14 799.00 | | | 14 799.00 |
EA Other liabilities | 11 175.00 | | | 11 175.00 |
EB Prepaid income (2) | 51 525.00 | | | 51 525.00 |
EC TOTAL (IV) | 915 965.00 | | | 915 965.00 |
EE Grand total (I to V) | 1 871 474.00 | | | 1 871 474.00 |
EG Accrued income and payables due within one year | 855 807.00 | | | 855 807.00 |
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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 | 242 431.00 | 242 431.00 | | 242 431.00 |
8C Staff and Related Accounts | 47 964.00 | 47 964.00 | | 47 964.00 |
8D Social Security and Other Social Organizations | 128 249.00 | 128 249.00 | | 128 249.00 |
8E Income Taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 176.00 | 11 176.00 | | 11 176.00 |
8L Deferred income | 51 526.00 | 51 526.00 | | 51 526.00 |
UT Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
UX Other trade receivables | 940 091.00 | 940 091.00 | | 940 091.00 |
UZ Social Security, other social security organizations | 6 998.00 | 6 998.00 | | 6 998.00 |
VA Doubtful or disputed receivables | 62 875.00 | 62 875.00 | | 62 875.00 |
VB VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VC Group and associates | 42 402.00 | 42 402.00 | | 42 402.00 |
VH Loans with a maturity of more than one year at origin | 147 666.00 | 87 507.00 | 60 159.00 | 147 666.00 |
VI Group and Associates | 130 051.00 | 130 051.00 | | 130 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 60 710.00 | 60 710.00 | | 60 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 119.00 | 1 126 350.00 | 6 769.00 | 1 133 119.00 |
VW VAT | 131 151.00 | 131 151.00 | | 131 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 966.00 | 855 807.00 | 60 159.00 | 915 966.00 |
