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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 | 14 223.00 | 11 387.00 | 2 836.00 | 14 223.00 |
AR Technical installations, industrial equipment and tools | 14 586.00 | 14 586.00 | | 14 586.00 |
AT Other tangible assets | 13 577.00 | 11 188.00 | 2 389.00 | 13 577.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 286.00 | 37 161.00 | 9 125.00 | 46 286.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BT Goods | 60 021.00 | | 60 021.00 | 60 021.00 |
BV Advances and down payments on orders | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 213 170.00 | | 213 170.00 | 213 170.00 |
BZ Other receivables | 151 607.00 | | 151 607.00 | 151 607.00 |
CF Cash and cash equivalents | 19 726.00 | | 19 726.00 | 19 726.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 450 617.00 | | 450 617.00 | 450 617.00 |
CO Grand total (0 to V) | 496 903.00 | 37 161.00 | 459 742.00 | 496 903.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -100 033.00 | -66 488.00 | | -100 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 150.00 | -33 545.00 | | 64 150.00 |
DL TOTAL (I) | -13 883.00 | -78 033.00 | | -13 883.00 |
DU Loans and Debts from Credit Institutions (3) | 165 782.00 | 264 238.00 | | 165 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 2 623.00 | | 2 623.00 |
DX Trade payables and related accounts | 250 457.00 | 287 553.00 | | 250 457.00 |
DY Tax and social security liabilities | 42 904.00 | 106 520.00 | | 42 904.00 |
EA Other liabilities | 11 859.00 | 1 021.00 | | 11 859.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 473 625.00 | 663 455.00 | | 473 625.00 |
EE Grand total (I to V) | 459 742.00 | 585 423.00 | | 459 742.00 |
EG Accrued income and payables due within one year | 413 455.00 | 580 812.00 | | 413 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 789.00 | 156 835.00 | | 82 789.00 |
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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 | 250 457.00 | 250 457.00 | | 250 457.00 |
8C Staff and Related Accounts | 20 234.00 | 20 234.00 | | 20 234.00 |
8D Social Security and Other Social Organizations | 18 597.00 | 18 597.00 | | 18 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 859.00 | 11 859.00 | | 11 859.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 189 421.00 | 189 421.00 | | 189 421.00 |
UY Staff and related accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 23 749.00 | | 23 749.00 | 23 749.00 |
VB VAT | 56 450.00 | 56 450.00 | | 56 450.00 |
VG Loans with a maturity of up to one year at origin | 83 138.00 | 83 138.00 | | 83 138.00 |
VH Loans with a maturity of more than one year at origin | 82 644.00 | 22 474.00 | 60 170.00 | 82 644.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VK Loans repaid during the year | 23 664.00 | | | 23 664.00 |
VM Income taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 817.00 | 85 817.00 | | 85 817.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 675.00 | 341 926.00 | 26 749.00 | 368 675.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 625.00 | 413 455.00 | 60 170.00 | 473 625.00 |
