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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 | 4 154.00 | 3 621.00 | 532.00 | 4 154.00 |
AJ Other Intangible Assets | 14 100.00 | | 14 100.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 7 923.00 | 4 483.00 | 3 439.00 | 7 923.00 |
AT Other tangible assets | 192 586.00 | 75 713.00 | 116 873.00 | 192 586.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 233 564.00 | 83 818.00 | 149 746.00 | 233 564.00 |
BT Goods | 309 721.00 | 29 920.00 | 279 800.00 | 309 721.00 |
BX Customers and related accounts | 326 455.00 | 68 739.00 | 257 716.00 | 326 455.00 |
BZ Other receivables | 125 627.00 | | 125 627.00 | 125 627.00 |
CF Cash and cash equivalents | 113 507.00 | | 113 507.00 | 113 507.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 878 122.00 | 98 660.00 | 779 462.00 | 878 122.00 |
CO Grand total (0 to V) | 1 111 687.00 | 182 478.00 | 929 208.00 | 1 111 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 686.00 | 1 686.00 | | 1 686.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -7 993.00 | | | -7 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 964.00 | -7 993.00 | | 64 964.00 |
DL TOTAL (I) | 191 659.00 | 126 694.00 | | 191 659.00 |
DU Loans and Debts from Credit Institutions (3) | 107 032.00 | 119 544.00 | | 107 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 5 600.00 | | 1 912.00 |
DX Trade payables and related accounts | 535 856.00 | 372 807.00 | | 535 856.00 |
DY Tax and social security liabilities | 87 697.00 | 75 786.00 | | 87 697.00 |
EA Other liabilities | 5 049.00 | 6 936.00 | | 5 049.00 |
EC TOTAL (IV) | 737 549.00 | 580 675.00 | | 737 549.00 |
EE Grand total (I to V) | 929 208.00 | 707 370.00 | | 929 208.00 |
EG Accrued income and payables due within one year | | 519 826.00 | | |
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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 | 535 857.00 | 535 857.00 | | 535 857.00 |
8C Staff and Related Accounts | 32 496.00 | 32 496.00 | | 32 496.00 |
8D Social Security and Other Social Organizations | 21 268.00 | 21 268.00 | | 21 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 243 983.00 | 243 983.00 | | 243 983.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 82 472.00 | 82 472.00 | | 82 472.00 |
VB VAT | 42 386.00 | 42 386.00 | | 42 386.00 |
VH Loans with a maturity of more than one year at origin | 107 032.00 | 55 274.00 | 51 758.00 | 107 032.00 |
VI Group and Associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VM Income taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
VP Miscellaneous | 6 253.00 | 6 253.00 | | 6 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 187.00 | 70 187.00 | | 70 187.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 693.00 | 469 693.00 | | 469 693.00 |
VW VAT | 31 794.00 | 31 794.00 | | 31 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 549.00 | 630 517.00 | 107 032.00 | 737 549.00 |
