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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 | 50 355.00 | 50 355.00 | | 50 355.00 |
AT Other tangible assets | 273 354.00 | 183 178.00 | 90 176.00 | 273 354.00 |
BH Other financial assets | 32 629.00 | | 32 629.00 | 32 629.00 |
BJ TOTAL (I) | 680 308.00 | 233 533.00 | 446 775.00 | 680 308.00 |
BN Goods in progress | 285 200.00 | | 285 200.00 | 285 200.00 |
BX Customers and related accounts | 1 098 544.00 | 146 075.00 | 952 469.00 | 1 098 544.00 |
BZ Other receivables | 321 563.00 | | 321 563.00 | 321 563.00 |
CF Cash and cash equivalents | 849 115.00 | | 849 115.00 | 849 115.00 |
CH Prepaid expenses | 36 098.00 | | 36 098.00 | 36 098.00 |
CJ TOTAL (II) | 2 590 522.00 | 146 075.00 | 2 444 446.00 | 2 590 522.00 |
CO Grand total (0 to V) | 3 270 830.00 | 379 608.00 | 2 891 221.00 | 3 270 830.00 |
CS Evaluated investments - equity method | 323 969.00 | | 323 969.00 | 323 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DE Statutory or contractual reserves | 1 162 525.00 | 1 162 525.00 | | 1 162 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 127.00 | 141 068.00 | | 72 127.00 |
DL TOTAL (I) | 1 278 253.00 | 1 347 194.00 | | 1 278 253.00 |
DP Provisions for Risks | 170 000.00 | 43 113.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 43 113.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 829.00 | 27 853.00 | | 66 829.00 |
DX Trade payables and related accounts | 76 382.00 | 84 845.00 | | 76 382.00 |
DY Tax and social security liabilities | 399 407.00 | 419 008.00 | | 399 407.00 |
EA Other liabilities | 232 672.00 | 347 736.00 | | 232 672.00 |
EB Prepaid income (2) | 667 676.00 | 573 898.00 | | 667 676.00 |
EC TOTAL (IV) | 1 442 968.00 | 1 453 557.00 | | 1 442 968.00 |
EE Grand total (I to V) | 2 891 221.00 | 2 843 866.00 | | 2 891 221.00 |
EG Accrued income and payables due within one year | 1 442 968.00 | 1 453 558.00 | | 1 442 968.00 |
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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 | 76 382.00 | 76 382.00 | | 76 382.00 |
8C Staff and Related Accounts | 156 388.00 | 156 388.00 | | 156 388.00 |
8D Social Security and Other Social Organizations | 62 749.00 | 62 749.00 | | 62 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 672.00 | 232 672.00 | | 232 672.00 |
8L Deferred income | 667 676.00 | 667 676.00 | | 667 676.00 |
UT Other financial assets | 32 629.00 | | 32 629.00 | 32 629.00 |
UX Other trade receivables | 912 690.00 | 912 690.00 | | 912 690.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 185 643.00 | 185 643.00 | | 185 643.00 |
VB VAT | 18 572.00 | 18 572.00 | | 18 572.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 66 829.00 | 66 829.00 | | 66 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 36 098.00 | 36 098.00 | | 36 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 836.00 | 1 456 206.00 | 32 629.00 | 1 488 836.00 |
VW VAT | 173 850.00 | 173 850.00 | | 173 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 968.00 | 1 442 968.00 | | 1 442 968.00 |
