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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 | 23 000.00 | 3 555.00 | 19 444.00 | 23 000.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 3 413.00 | 951.00 | 2 461.00 | 3 413.00 |
AT Other tangible assets | 37 358.00 | 28 840.00 | 8 517.00 | 37 358.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 79 730.00 | 33 348.00 | 46 382.00 | 79 730.00 |
BX Customers and related accounts | 580 850.00 | 99 811.00 | 481 039.00 | 580 850.00 |
BZ Other receivables | 651 282.00 | | 651 282.00 | 651 282.00 |
CF Cash and cash equivalents | 15 519.00 | | 15 519.00 | 15 519.00 |
CH Prepaid expenses | 73 159.00 | | 73 159.00 | 73 159.00 |
CJ TOTAL (II) | 1 320 812.00 | 99 811.00 | 1 221 001.00 | 1 320 812.00 |
CO Grand total (0 to V) | 1 400 543.00 | 133 159.00 | 1 267 384.00 | 1 400 543.00 |
CR Shares due in more than one year | 120 044.00 | | | 120 044.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | 24 391.00 | | 24 391.00 |
DD Legal reserve (1) | 3 196.00 | 3 196.00 | | 3 196.00 |
DG Other reserves | 188 238.00 | 129 379.00 | | 188 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 606.00 | 58 858.00 | | 87 606.00 |
DL TOTAL (I) | 303 432.00 | 215 826.00 | | 303 432.00 |
DU Loans and Debts from Credit Institutions (3) | 93 686.00 | | | 93 686.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 649 445.00 | 514 728.00 | | 649 445.00 |
DY Tax and social security liabilities | 194 602.00 | 250 415.00 | | 194 602.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 1 817.00 | 7 787.00 | | 1 817.00 |
EC TOTAL (IV) | 963 951.00 | 772 931.00 | | 963 951.00 |
EE Grand total (I to V) | 1 267 384.00 | 988 757.00 | | 1 267 384.00 |
EG Accrued income and payables due within one year | 909 813.00 | 772 931.00 | | 909 813.00 |
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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 | 649 445.00 | 649 445.00 | | 649 445.00 |
8C Staff and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
8D Social Security and Other Social Organizations | 36 084.00 | 36 084.00 | | 36 084.00 |
8E Income Taxes | 11 358.00 | 11 358.00 | | 11 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
UX Other trade receivables | 466 149.00 | 466 149.00 | | 466 149.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 114 702.00 | | 114 702.00 | 114 702.00 |
VB VAT | 74 442.00 | 74 442.00 | | 74 442.00 |
VC Group and associates | 535 105.00 | 535 105.00 | | 535 105.00 |
VH Loans with a maturity of more than one year at origin | 93 687.00 | 39 949.00 | 53 738.00 | 93 687.00 |
VP Miscellaneous | 5 342.00 | | 5 342.00 | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 252.00 | 35.00 | | 35 252.00 |
VS Prepaid expenses | 73 159.00 | 73 159.00 | | 73 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 916.00 | 1 185 249.00 | 120 667.00 | 1 305 916.00 |
VW VAT | 117 967.00 | 117 967.00 | | 117 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 290.00 | 907 552.00 | 53 738.00 | 961 290.00 |
