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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 | 22 191.00 | 21 288.00 | 903.00 | 22 191.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 49 361.00 | 26 093.00 | 23 268.00 | 49 361.00 |
AR Technical installations, industrial equipment and tools | 41 012.00 | 34 429.00 | 6 583.00 | 41 012.00 |
AT Other tangible assets | 1 136 446.00 | 972 750.00 | 163 695.00 | 1 136 446.00 |
BH Other financial assets | 41 430.00 | | 41 430.00 | 41 430.00 |
BJ TOTAL (I) | 1 320 931.00 | 1 054 561.00 | 266 370.00 | 1 320 931.00 |
BL Raw materials, supplies | 12 377.00 | | 12 377.00 | 12 377.00 |
BX Customers and related accounts | 1 040 550.00 | | 1 040 550.00 | 1 040 550.00 |
BZ Other receivables | 293 905.00 | | 293 905.00 | 293 905.00 |
CF Cash and cash equivalents | 891 163.00 | | 891 163.00 | 891 163.00 |
CH Prepaid expenses | 91 832.00 | | 91 832.00 | 91 832.00 |
CJ TOTAL (II) | 2 329 829.00 | | 2 329 829.00 | 2 329 829.00 |
CO Grand total (0 to V) | 3 650 760.00 | 1 054 561.00 | 2 596 199.00 | 3 650 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DC Revaluation differences | 704 103.00 | | | 704 103.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 403 928.00 | | | 403 928.00 |
DH Retained earnings | -370 043.00 | | | -370 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 275.00 | | | 261 275.00 |
DL TOTAL (I) | 1 164 262.00 | | | 1 164 262.00 |
DU Loans and Debts from Credit Institutions (3) | 462 458.00 | | | 462 458.00 |
DX Trade payables and related accounts | 440 099.00 | | | 440 099.00 |
DY Tax and social security liabilities | 528 523.00 | | | 528 523.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 1 431 936.00 | | | 1 431 936.00 |
EE Grand total (I to V) | 2 596 199.00 | | | 2 596 199.00 |
EG Accrued income and payables due within one year | 1 431 936.00 | | | 1 431 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 956.00 | | | 460 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 500.00 | | 23 500.00 | 23 500.00 |
7C Grand total | 23 500.00 | | 23 500.00 | 23 500.00 |
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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 | 440 099.00 | 440 099.00 | | 440 099.00 |
8C Staff and Related Accounts | 222 949.00 | 222 949.00 | | 222 949.00 |
8D Social Security and Other Social Organizations | 118 562.00 | 118 562.00 | | 118 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 41 430.00 | | | 41 430.00 |
UX Other trade receivables | 1 040 550.00 | | | 1 040 550.00 |
UZ Social Security, other social security organizations | 55 588.00 | | | 55 588.00 |
VB VAT | 23 607.00 | | | 23 607.00 |
VG Loans with a maturity of up to one year at origin | 462 458.00 | 462 458.00 | | 462 458.00 |
VM Income taxes | 53 488.00 | | | 53 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 596.00 | 29 596.00 | | 29 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 222.00 | | | 161 222.00 |
VS Prepaid expenses | 91 832.00 | | | 91 832.00 |
VW VAT | 157 416.00 | 157 416.00 | | 157 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 936.00 | 1 431 936.00 | | 1 431 936.00 |
