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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AR Technical installations, industrial equipment and tools | 48 740.00 | 39 799.00 | 8 940.00 | 48 740.00 |
AT Other tangible assets | 31 084.00 | 28 214.00 | 2 870.00 | 31 084.00 |
BB Receivables related to investments | 41 296.00 | | 41 296.00 | 41 296.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 255 302.00 | 69 011.00 | 186 290.00 | 255 302.00 |
BT Goods | 85 623.00 | | 85 623.00 | 85 623.00 |
BX Customers and related accounts | 52 651.00 | 1 642.00 | 51 009.00 | 52 651.00 |
BZ Other receivables | 67 612.00 | | 67 612.00 | 67 612.00 |
CF Cash and cash equivalents | 150 694.00 | | 150 694.00 | 150 694.00 |
CH Prepaid expenses | 13 193.00 | | 13 193.00 | 13 193.00 |
CJ TOTAL (II) | 369 775.00 | 1 642.00 | 368 133.00 | 369 775.00 |
CO Grand total (0 to V) | 625 077.00 | 70 653.00 | 554 423.00 | 625 077.00 |
CR Shares due in more than one year | 2 543.00 | | | 2 543.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 155.00 | | | 19 155.00 |
DD Legal reserve (1) | 5 715.00 | | | 5 715.00 |
DF Regulated reserves (1) | 627.00 | | | 627.00 |
DG Other reserves | 231 507.00 | | | 231 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 478.00 | | | 18 478.00 |
DL TOTAL (I) | 275 483.00 | | | 275 483.00 |
DU Loans and Debts from Credit Institutions (3) | 61 884.00 | | | 61 884.00 |
DW Advances and down payments received on current orders | 121 291.00 | | | 121 291.00 |
DX Trade payables and related accounts | 49 457.00 | | | 49 457.00 |
DY Tax and social security liabilities | 46 306.00 | | | 46 306.00 |
EC TOTAL (IV) | 278 939.00 | | | 278 939.00 |
EE Grand total (I to V) | 554 423.00 | | | 554 423.00 |
EG Accrued income and payables due within one year | 106 519.00 | | | 106 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 431.00 | |
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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 | 49 457.00 | 49 457.00 | | 49 457.00 |
8D Social Security and Other Social Organizations | 20 198.00 | 20 198.00 | | 20 198.00 |
UL Receivables related to investments | 41 296.00 | | 41 296.00 | 41 296.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 50 108.00 | 50 108.00 | | 50 108.00 |
UZ Social Security, other social security organizations | 18 116.00 | 18 116.00 | | 18 116.00 |
VA Doubtful or disputed receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
VG Loans with a maturity of up to one year at origin | 61 885.00 | 10 756.00 | 45 220.00 | 61 885.00 |
VM Income taxes | 10 737.00 | 10 737.00 | | 10 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 759.00 | 38 759.00 | | 38 759.00 |
VS Prepaid expenses | 13 193.00 | 13 193.00 | | 13 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 894.00 | 130 914.00 | 44 980.00 | 175 894.00 |
VW VAT | 24 681.00 | 24 681.00 | | 24 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 648.00 | 106 519.00 | 45 220.00 | 157 648.00 |
