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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 | 188.00 | 225.00 | -37.00 | 188.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 84 008.00 | 84 008.00 | | 84 008.00 |
AR Technical installations, industrial equipment and tools | 40 970.00 | 18 617.00 | 22 352.00 | 40 970.00 |
AT Other tangible assets | 100 329.00 | 80 998.00 | 19 331.00 | 100 329.00 |
AV Fixed assets in progress | 11 562.00 | | 11 562.00 | 11 562.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BJ TOTAL (I) | 289 835.00 | 183 849.00 | 105 986.00 | 289 835.00 |
BT Goods | 106 907.00 | 11 324.00 | 95 583.00 | 106 907.00 |
BX Customers and related accounts | 149 307.00 | 6 487.00 | 142 820.00 | 149 307.00 |
BZ Other receivables | 84 344.00 | | 84 344.00 | 84 344.00 |
CF Cash and cash equivalents | 161 377.00 | | 161 377.00 | 161 377.00 |
CJ TOTAL (II) | 501 937.00 | 17 811.00 | 484 125.00 | 501 937.00 |
CO Grand total (0 to V) | 791 772.00 | 201 660.00 | 590 112.00 | 791 772.00 |
CP Shares due in less than one year | 6 912.00 | | | 6 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 037.00 | 5 037.00 | | 5 037.00 |
DG Other reserves | 131 317.00 | 159 400.00 | | 131 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 038.00 | 46 916.00 | | 76 038.00 |
DL TOTAL (I) | 262 393.00 | 261 354.00 | | 262 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | | | 1 072.00 |
DX Trade payables and related accounts | 226 666.00 | 165 576.00 | | 226 666.00 |
DY Tax and social security liabilities | 98 677.00 | 74 705.00 | | 98 677.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 327 718.00 | 441 305.00 | | 327 718.00 |
EE Grand total (I to V) | 590 112.00 | 702 660.00 | | 590 112.00 |
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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 | 226 666.00 | 226 666.00 | | 226 666.00 |
8C Staff and Related Accounts | 41 207.00 | 41 207.00 | | 41 207.00 |
8D Social Security and Other Social Organizations | 32 497.00 | 32 497.00 | | 32 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 6 912.00 | 6 912.00 | | 6 912.00 |
UX Other trade receivables | 149 307.00 | 149 307.00 | | 149 307.00 |
UY Staff and related accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
UZ Social Security, other social security organizations | 22 124.00 | 22 124.00 | | 22 124.00 |
VB VAT | 18 547.00 | 18 547.00 | | 18 547.00 |
VC Group and associates | 16 579.00 | 16 579.00 | | 16 579.00 |
VI Group and Associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 666.00 | 24 666.00 | | 24 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 564.00 | 240 564.00 | | 240 564.00 |
VW VAT | 22 706.00 | 22 706.00 | | 22 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 110.00 | 328 110.00 | | 328 110.00 |
