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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
AH Goodwill | 209 573.00 | | 209 573.00 | 209 573.00 |
AP Buildings | 10 461.00 | 10 461.00 | | 10 461.00 |
AR Technical installations, industrial equipment and tools | 117 545.00 | 117 456.00 | 88.00 | 117 545.00 |
AT Other tangible assets | 25 599.00 | 18 579.00 | 7 020.00 | 25 599.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 463 154.00 | 150 472.00 | 312 682.00 | 463 154.00 |
BX Customers and related accounts | 1 864 010.00 | 290 737.00 | 1 573 273.00 | 1 864 010.00 |
BZ Other receivables | 368 511.00 | | 368 511.00 | 368 511.00 |
CF Cash and cash equivalents | 234 942.00 | | 234 942.00 | 234 942.00 |
CJ TOTAL (II) | 2 467 464.00 | 290 737.00 | 2 176 727.00 | 2 467 464.00 |
CO Grand total (0 to V) | 2 930 618.00 | 441 209.00 | 2 489 409.00 | 2 930 618.00 |
CR Shares due in more than one year | 348 535.00 | | | 348 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 142 286.00 | 1 142 286.00 | | 1 142 286.00 |
DH Retained earnings | -137 494.00 | | | -137 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 923.00 | -137 494.00 | | 16 923.00 |
DL TOTAL (I) | 1 241 715.00 | 1 224 791.00 | | 1 241 715.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 534 059.00 | 574 732.00 | | 534 059.00 |
DY Tax and social security liabilities | 662 194.00 | 652 366.00 | | 662 194.00 |
EA Other liabilities | 50 239.00 | 3 093.00 | | 50 239.00 |
EC TOTAL (IV) | 1 247 693.00 | 1 231 392.00 | | 1 247 693.00 |
EE Grand total (I to V) | 2 489 409.00 | 2 456 183.00 | | 2 489 409.00 |
EG Accrued income and payables due within one year | 1 246 493.00 | 1 230 192.00 | | 1 246 493.00 |
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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 | 534 059.00 | 534 059.00 | | 534 059.00 |
8C Staff and Related Accounts | 149 407.00 | 149 407.00 | | 149 407.00 |
8D Social Security and Other Social Organizations | 96 939.00 | 96 939.00 | | 96 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 240.00 | 50 240.00 | | 50 240.00 |
UT Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
UX Other trade receivables | 1 515 475.00 | 1 515 475.00 | | 1 515 475.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 348 536.00 | | 348 536.00 | 348 536.00 |
VB VAT | 31 116.00 | 31 116.00 | | 31 116.00 |
VC Group and associates | 243 821.00 | 243 821.00 | | 243 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 916.00 | 42 916.00 | | 42 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 585.00 | 92 585.00 | | 92 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 522.00 | 1 883 986.00 | 444 536.00 | 2 328 522.00 |
VW VAT | 372 932.00 | 372 932.00 | | 372 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 494.00 | 1 246 494.00 | | 1 246 494.00 |
