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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 | 8 854.00 | 7 990.00 | 864.00 | 8 854.00 |
AH Goodwill | 313 602.00 | | 313 602.00 | 313 602.00 |
AR Technical installations, industrial equipment and tools | 259 420.00 | 219 467.00 | 39 952.00 | 259 420.00 |
AT Other tangible assets | 272 109.00 | 162 762.00 | 109 347.00 | 272 109.00 |
BD Other fixed assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 855 911.00 | 390 219.00 | 465 691.00 | 855 911.00 |
BT Goods | 222 810.00 | | 222 810.00 | 222 810.00 |
BX Customers and related accounts | 497 141.00 | 1 890.00 | 495 251.00 | 497 141.00 |
BZ Other receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
CF Cash and cash equivalents | 181 762.00 | | 181 762.00 | 181 762.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 913 319.00 | 1 890.00 | 911 429.00 | 913 319.00 |
CO Grand total (0 to V) | 1 769 230.00 | 392 109.00 | 1 377 120.00 | 1 769 230.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 383 077.00 | 408 795.00 | | 383 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 775.00 | 189 031.00 | | 280 775.00 |
DL TOTAL (I) | 688 602.00 | 622 577.00 | | 688 602.00 |
DU Loans and Debts from Credit Institutions (3) | 200 614.00 | 213 384.00 | | 200 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 300.00 | 27 238.00 | | 93 300.00 |
DX Trade payables and related accounts | 66 010.00 | 103 748.00 | | 66 010.00 |
DY Tax and social security liabilities | 254 740.00 | 232 220.00 | | 254 740.00 |
EA Other liabilities | 5 504.00 | | | 5 504.00 |
EB Prepaid income (2) | 68 347.00 | 47 500.00 | | 68 347.00 |
EC TOTAL (IV) | 688 517.00 | 624 091.00 | | 688 517.00 |
EE Grand total (I to V) | 1 377 120.00 | 1 246 668.00 | | 1 377 120.00 |
EG Accrued income and payables due within one year | 558 712.00 | 465 904.00 | | 558 712.00 |
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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 | 66 010.00 | 66 010.00 | | 66 010.00 |
8C Staff and Related Accounts | 110 513.00 | 110 513.00 | | 110 513.00 |
8D Social Security and Other Social Organizations | 91 153.00 | 91 153.00 | | 91 153.00 |
8E Income Taxes | 31 611.00 | 31 611.00 | | 31 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
8L Deferred income | 68 347.00 | 68 347.00 | | 68 347.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 497 142.00 | 497 142.00 | | 497 142.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 200 615.00 | 70 810.00 | 129 805.00 | 200 615.00 |
VI Group and Associates | 93 300.00 | 93 300.00 | | 93 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 451.00 | 10 451.00 | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 914.00 | 508 914.00 | | 508 914.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 938.00 | 554 133.00 | 129 805.00 | 683 938.00 |
