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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
AH Goodwill | 64 298.00 | | 64 298.00 | 64 298.00 |
AP Buildings | 36 352.00 | 36 352.00 | | 36 352.00 |
AR Technical installations, industrial equipment and tools | 26 855.00 | 18 927.00 | 7 928.00 | 26 855.00 |
AT Other tangible assets | 70 251.00 | 67 032.00 | 3 218.00 | 70 251.00 |
BH Other financial assets | 24 908.00 | | 24 908.00 | 24 908.00 |
BJ TOTAL (I) | 230 305.00 | 129 950.00 | 100 354.00 | 230 305.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 451 151.00 | | 451 151.00 | 451 151.00 |
BZ Other receivables | 107 596.00 | | 107 596.00 | 107 596.00 |
CF Cash and cash equivalents | 123 821.00 | | 123 821.00 | 123 821.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 691 466.00 | | 691 466.00 | 691 466.00 |
CO Grand total (0 to V) | 921 772.00 | 129 950.00 | 791 821.00 | 921 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 47 214.00 | 247 709.00 | | 47 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 721.00 | -148 495.00 | | 128 721.00 |
DL TOTAL (I) | 356 835.00 | 280 114.00 | | 356 835.00 |
DU Loans and Debts from Credit Institutions (3) | 147 657.00 | 171 239.00 | | 147 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 789.00 | 66 219.00 | | 43 789.00 |
DX Trade payables and related accounts | 115 800.00 | 78 395.00 | | 115 800.00 |
DY Tax and social security liabilities | 92 251.00 | 85 902.00 | | 92 251.00 |
DZ Fixed asset liabilities and related accounts | 162.00 | | | 162.00 |
EA Other liabilities | 35 325.00 | | | 35 325.00 |
EC TOTAL (IV) | 434 986.00 | 401 757.00 | | 434 986.00 |
EE Grand total (I to V) | 791 821.00 | 681 871.00 | | 791 821.00 |
EG Accrued income and payables due within one year | 326 854.00 | 240 048.00 | | 326 854.00 |
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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 | 115 800.00 | 115 800.00 | | 115 800.00 |
8C Staff and Related Accounts | 62 197.00 | 62 197.00 | | 62 197.00 |
8D Social Security and Other Social Organizations | 24 626.00 | 24 626.00 | | 24 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 326.00 | 35 326.00 | | 35 326.00 |
UT Other financial assets | 24 909.00 | 24 909.00 | | 24 909.00 |
UX Other trade receivables | 451 151.00 | 451 151.00 | | 451 151.00 |
UY Staff and related accounts | 25 005.00 | 25 005.00 | | 25 005.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 48 575.00 | 48 575.00 | | 48 575.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 146 902.00 | 38 770.00 | 108 132.00 | 146 902.00 |
VI Group and Associates | 43 789.00 | 43 789.00 | | 43 789.00 |
VP Miscellaneous | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 260.00 | 32 260.00 | | 32 260.00 |
VS Prepaid expenses | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 047.00 | 591 047.00 | | 591 047.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 986.00 | 326 854.00 | 108 132.00 | 434 986.00 |
