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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 | 19 119.00 | 12 425.00 | 6 694.00 | 19 119.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 8 299.00 | 917.00 | 9 217.00 |
AT Other tangible assets | 131 166.00 | 124 014.00 | 7 152.00 | 131 166.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 176 713.00 | 144 739.00 | 31 974.00 | 176 713.00 |
BP Services in progress | 177 782.00 | | 177 782.00 | 177 782.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 464 400.00 | 7 554.00 | 456 846.00 | 464 400.00 |
BZ Other receivables | 81 037.00 | | 81 037.00 | 81 037.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 409 542.00 | | 409 542.00 | 409 542.00 |
CH Prepaid expenses | 25 236.00 | | 25 236.00 | 25 236.00 |
CJ TOTAL (II) | 1 158 168.00 | 7 554.00 | 1 150 614.00 | 1 158 168.00 |
CO Grand total (0 to V) | 1 334 882.00 | 152 293.00 | 1 182 588.00 | 1 334 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 784.00 | 40 524.00 | | 36 784.00 |
DB Share, merger, contribution premiums, etc. | 157 479.00 | 157 479.00 | | 157 479.00 |
DD Legal reserve (1) | 3 678.00 | 4 160.00 | | 3 678.00 |
DG Other reserves | 210 795.00 | 238 477.00 | | 210 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | 939.00 | | 5 179.00 |
DL TOTAL (I) | 413 917.00 | 441 582.00 | | 413 917.00 |
DP Provisions for Risks | 372 286.00 | 372 286.00 | | 372 286.00 |
DR TOTAL (IV) | 372 286.00 | 372 286.00 | | 372 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 119.00 | 68 950.00 | | 44 119.00 |
DX Trade payables and related accounts | 193 817.00 | 232 195.00 | | 193 817.00 |
DY Tax and social security liabilities | 153 448.00 | 207 081.00 | | 153 448.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 396 385.00 | 508 226.00 | | 396 385.00 |
EE Grand total (I to V) | 1 182 588.00 | 1 322 095.00 | | 1 182 588.00 |
EI Including equity loans | 44 119.00 | | | 44 119.00 |
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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 | 35 199.00 | 35 199.00 | | 35 199.00 |
8B Suppliers and Related Accounts | 193 817.00 | 193 817.00 | | 193 817.00 |
8C Staff and Related Accounts | 15 810.00 | 15 810.00 | | 15 810.00 |
8D Social Security and Other Social Organizations | 34 558.00 | 31 558.00 | | 34 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 455 336.00 | 455 336.00 | | 455 336.00 |
UY Staff and related accounts | 50 833.00 | 50 833.00 | | 50 833.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 9 065.00 | 9 065.00 | | 9 065.00 |
VB VAT | 29 264.00 | 29 264.00 | | 29 264.00 |
VI Group and Associates | 8 920.00 | 8 920.00 | | 8 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 25 327.00 | 25 327.00 | | 25 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 114.00 | 571 114.00 | | 571 114.00 |
VW VAT | 101 117.00 | 101 117.00 | | 101 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 385.00 | 396 385.00 | | 396 385.00 |
