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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 | 86 346.00 | 25 485.00 | 60 860.00 | 86 346.00 |
AH Goodwill | 545 428.00 | | 545 428.00 | 545 428.00 |
AT Other tangible assets | 876 158.00 | 300 459.00 | 575 698.00 | 876 158.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 68 000.00 | | 68 000.00 | 68 000.00 |
BH Other financial assets | 66 795.00 | | 66 795.00 | 66 795.00 |
BJ TOTAL (I) | 1 645 227.00 | 325 944.00 | 1 319 282.00 | 1 645 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 840.00 | | 239 840.00 | 239 840.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 377 983.00 | | 377 983.00 | 377 983.00 |
CH Prepaid expenses | 129 818.00 | | 129 818.00 | 129 818.00 |
CJ TOTAL (II) | 756 655.00 | | 756 655.00 | 756 655.00 |
CO Grand total (0 to V) | 2 401 883.00 | 325 944.00 | 2 075 938.00 | 2 401 883.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 204.00 | 28 204.00 | | 28 204.00 |
DH Retained earnings | 1 256 444.00 | 1 281 462.00 | | 1 256 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 281.00 | -25 017.00 | | 15 281.00 |
DL TOTAL (I) | 1 308 315.00 | 1 293 034.00 | | 1 308 315.00 |
DU Loans and Debts from Credit Institutions (3) | 404 639.00 | 496 270.00 | | 404 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 718.00 | 3.00 | | 19 718.00 |
DX Trade payables and related accounts | 72 517.00 | 65 819.00 | | 72 517.00 |
DY Tax and social security liabilities | 255 722.00 | 270 043.00 | | 255 722.00 |
EA Other liabilities | 15 024.00 | | | 15 024.00 |
EC TOTAL (IV) | 767 623.00 | 832 137.00 | | 767 623.00 |
EE Grand total (I to V) | 2 075 938.00 | 2 125 171.00 | | 2 075 938.00 |
EG Accrued income and payables due within one year | 468 766.00 | 533 902.00 | | 468 766.00 |
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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 | 72 518.00 | 72 518.00 | | 72 518.00 |
8C Staff and Related Accounts | 68 904.00 | 68 904.00 | | 68 904.00 |
8D Social Security and Other Social Organizations | 124 121.00 | 124 121.00 | | 124 121.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
UP Loans | 68 000.00 | | 68 000.00 | 68 000.00 |
UT Other financial assets | 66 795.00 | | 66 795.00 | 66 795.00 |
UX Other trade receivables | 239 841.00 | 239 841.00 | | 239 841.00 |
VB VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 404 390.00 | 105 534.00 | 291 356.00 | 404 390.00 |
VI Group and Associates | 19 719.00 | 19 719.00 | | 19 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 129 819.00 | 129 819.00 | | 129 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 467.00 | 378 672.00 | 134 795.00 | 513 467.00 |
VW VAT | 53 412.00 | 53 412.00 | | 53 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 623.00 | 468 767.00 | 291 356.00 | 767 623.00 |
