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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
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 | 18 981.00 | 14 647.00 | 4 333.00 | 18 981.00 |
AT Other tangible assets | 59 606.00 | 53 790.00 | 5 815.00 | 59 606.00 |
BH Other financial assets | 24 908.00 | | 24 908.00 | 24 908.00 |
BJ TOTAL (I) | 205 497.00 | 106 140.00 | 99 356.00 | 205 497.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 370 315.00 | | 370 315.00 | 370 315.00 |
BZ Other receivables | 134 285.00 | | 134 285.00 | 134 285.00 |
CF Cash and cash equivalents | 89 101.00 | | 89 101.00 | 89 101.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 603 379.00 | | 603 379.00 | 603 379.00 |
CO Grand total (0 to V) | 808 876.00 | 106 140.00 | 702 735.00 | 808 876.00 |
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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 | 103 935.00 | 47 214.00 | | 103 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 116.00 | 128 721.00 | | 31 116.00 |
DL TOTAL (I) | 315 951.00 | 356 835.00 | | 315 951.00 |
DU Loans and Debts from Credit Institutions (3) | 109 474.00 | 147 657.00 | | 109 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 789.00 | 43 789.00 | | 47 789.00 |
DX Trade payables and related accounts | 107 424.00 | 115 800.00 | | 107 424.00 |
DY Tax and social security liabilities | 102 571.00 | 92 251.00 | | 102 571.00 |
DZ Fixed asset liabilities and related accounts | | 162.00 | | |
EA Other liabilities | 19 524.00 | 35 325.00 | | 19 524.00 |
EC TOTAL (IV) | 386 783.00 | 434 986.00 | | 386 783.00 |
EE Grand total (I to V) | 702 735.00 | 791 821.00 | | 702 735.00 |
EG Accrued income and payables due within one year | 311 240.00 | 326 854.00 | | 311 240.00 |
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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 | 107 424.00 | 107 424.00 | | 107 424.00 |
8C Staff and Related Accounts | 65 259.00 | 65 259.00 | | 65 259.00 |
8D Social Security and Other Social Organizations | 23 301.00 | 23 301.00 | | 23 301.00 |
8E Income Taxes | 4 067.00 | 4 067.00 | | 4 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 524.00 | 19 524.00 | | 19 524.00 |
UT Other financial assets | 24 909.00 | 24 909.00 | | 24 909.00 |
UX Other trade receivables | 370 315.00 | 370 315.00 | | 370 315.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 45 891.00 | 45 891.00 | | 45 891.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 108 132.00 | 32 589.00 | 75 544.00 | 108 132.00 |
VI Group and Associates | 47 789.00 | 47 789.00 | | 47 789.00 |
VP Miscellaneous | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 785.00 | 61 785.00 | | 61 785.00 |
VS Prepaid expenses | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 449.00 | 536 449.00 | | 536 449.00 |
VW VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 908.00 | 310 364.00 | 75 544.00 | 385 908.00 |
