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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 | 6 529.00 | 6 529.00 | | 6 529.00 |
AP Buildings | 17 490.00 | 17 490.00 | | 17 490.00 |
AR Technical installations, industrial equipment and tools | 23 369.00 | 23 369.00 | | 23 369.00 |
AT Other tangible assets | 97 124.00 | 73 639.00 | 23 485.00 | 97 124.00 |
BJ TOTAL (I) | 144 514.00 | 121 028.00 | 23 485.00 | 144 514.00 |
BL Raw materials, supplies | 47 204.00 | | 47 204.00 | 47 204.00 |
BX Customers and related accounts | 183 399.00 | 12 621.00 | 170 778.00 | 183 399.00 |
BZ Other receivables | 66 914.00 | | 66 914.00 | 66 914.00 |
CF Cash and cash equivalents | 47 177.00 | | 47 177.00 | 47 177.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 345 924.00 | 12 621.00 | 333 303.00 | 345 924.00 |
CO Grand total (0 to V) | 490 439.00 | 133 650.00 | 356 788.00 | 490 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | | | 40 080.00 |
DD Legal reserve (1) | 4 008.00 | | | 4 008.00 |
DG Other reserves | 76 175.00 | | | 76 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 722.00 | | | -27 722.00 |
DL TOTAL (I) | 92 540.00 | | | 92 540.00 |
DU Loans and Debts from Credit Institutions (3) | 48 768.00 | | | 48 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 85 236.00 | | | 85 236.00 |
DY Tax and social security liabilities | 129 906.00 | | | 129 906.00 |
EC TOTAL (IV) | 264 248.00 | | | 264 248.00 |
EE Grand total (I to V) | 356 788.00 | | | 356 788.00 |
EG Accrued income and payables due within one year | 232 839.00 | | | 232 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 85 236.00 | 85 236.00 | | 85 236.00 |
8C Staff and Related Accounts | 51 417.00 | 51 417.00 | | 51 417.00 |
8D Social Security and Other Social Organizations | 33 479.00 | 33 479.00 | | 33 479.00 |
UX Other trade receivables | 168 254.00 | | | 168 254.00 |
UY Staff and related accounts | 1 485.00 | | | 1 485.00 |
UZ Social Security, other social security organizations | 2 249.00 | | | 2 249.00 |
VA Doubtful or disputed receivables | 15 146.00 | | | 15 146.00 |
VB VAT | 5 215.00 | | | 5 215.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 48 597.00 | 17 189.00 | 31 408.00 | 48 597.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 21 844.00 | | | 21 844.00 |
VP Miscellaneous | 5 050.00 | | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 071.00 | | | 31 071.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 543.00 | 251 543.00 | | 251 543.00 |
VW VAT | 43 056.00 | 43 056.00 | | 43 056.00 |
