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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 147 845.00 | | 147 845.00 | 147 845.00 |
AR Technical installations, industrial equipment and tools | 29 489.00 | 13 547.00 | 15 941.00 | 29 489.00 |
AT Other tangible assets | 9 947.00 | 6 433.00 | 3 513.00 | 9 947.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 189 837.00 | 20 336.00 | 169 500.00 | 189 837.00 |
BT Goods | 146 423.00 | | 146 423.00 | 146 423.00 |
BX Customers and related accounts | 276 062.00 | 1 669.00 | 274 392.00 | 276 062.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CD Marketable securities | 50 007.00 | | 50 007.00 | 50 007.00 |
CF Cash and cash equivalents | 13 811.00 | | 13 811.00 | 13 811.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 519 310.00 | 1 669.00 | 517 640.00 | 519 310.00 |
CO Grand total (0 to V) | 709 147.00 | 22 006.00 | 687 141.00 | 709 147.00 |
CR Shares due in more than one year | 2 003.00 | | | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 149 535.00 | 149 535.00 | | 149 535.00 |
DG Other reserves | 166 653.00 | 122 544.00 | | 166 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 571.00 | 54 108.00 | | 35 571.00 |
DL TOTAL (I) | 461 760.00 | 436 188.00 | | 461 760.00 |
DU Loans and Debts from Credit Institutions (3) | 36 798.00 | 46 708.00 | | 36 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 018.00 | 33 372.00 | | 32 018.00 |
DX Trade payables and related accounts | 104 830.00 | 118 416.00 | | 104 830.00 |
DY Tax and social security liabilities | 48 901.00 | 67 593.00 | | 48 901.00 |
EA Other liabilities | 2 831.00 | 1 850.00 | | 2 831.00 |
EC TOTAL (IV) | 225 380.00 | 267 942.00 | | 225 380.00 |
EE Grand total (I to V) | 687 141.00 | 704 131.00 | | 687 141.00 |
EG Accrued income and payables due within one year | 198 545.00 | 231 143.00 | | 198 545.00 |
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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 | 104 831.00 | 104 831.00 | | 104 831.00 |
8C Staff and Related Accounts | 5 741.00 | 5 741.00 | | 5 741.00 |
8D Social Security and Other Social Organizations | 22 233.00 | 22 233.00 | | 22 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 274 058.00 | 274 058.00 | | 274 058.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
VB VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VH Loans with a maturity of more than one year at origin | 36 798.00 | 9 964.00 | 26 835.00 | 36 798.00 |
VI Group and Associates | 32 018.00 | 32 018.00 | | 32 018.00 |
VM Income taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 492.00 | 6 492.00 | | 6 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 13 860.00 | 13 860.00 | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 268.00 | 307 064.00 | 4 204.00 | 311 268.00 |
VW VAT | 14 436.00 | 14 436.00 | | 14 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 380.00 | 198 546.00 | 26 835.00 | 225 380.00 |
