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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 | 12 237.00 | 1 986.00 | 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 | 11 990.00 | 1 587.00 | 13 577.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 286.00 | 38 813.00 | 7 473.00 | 46 286.00 |
BL Raw materials, supplies | 4 997.00 | | 4 997.00 | 4 997.00 |
BT Goods | 39 907.00 | | 39 907.00 | 39 907.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 234 452.00 | | 234 452.00 | 234 452.00 |
BZ Other receivables | 145 936.00 | | 145 936.00 | 145 936.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 430 768.00 | | 430 768.00 | 430 768.00 |
CO Grand total (0 to V) | 477 054.00 | 38 813.00 | 438 241.00 | 477 054.00 |
CR Shares due in more than one year | 17 295.00 | | | 17 295.00 |
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 | -35 883.00 | -100 033.00 | | -35 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 907.00 | 64 150.00 | | 23 907.00 |
DL TOTAL (I) | 10 024.00 | -13 883.00 | | 10 024.00 |
DU Loans and Debts from Credit Institutions (3) | 187 593.00 | 165 782.00 | | 187 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 2 623.00 | | 829.00 |
DX Trade payables and related accounts | 186 825.00 | 250 457.00 | | 186 825.00 |
DY Tax and social security liabilities | 51 741.00 | 42 904.00 | | 51 741.00 |
EA Other liabilities | 1 229.00 | 11 859.00 | | 1 229.00 |
EC TOTAL (IV) | 428 217.00 | 473 625.00 | | 428 217.00 |
EE Grand total (I to V) | 438 241.00 | 459 742.00 | | 438 241.00 |
EG Accrued income and payables due within one year | 391 020.00 | 413 455.00 | | 391 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 904.00 | 82 789.00 | | 126 904.00 |
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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 | 186 825.00 | 186 825.00 | | 186 825.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 11 585.00 | 11 585.00 | | 11 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 217 157.00 | 217 157.00 | | 217 157.00 |
UY Staff and related accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 17 295.00 | | 17 295.00 | 17 295.00 |
VB VAT | 45 908.00 | 45 908.00 | | 45 908.00 |
VG Loans with a maturity of up to one year at origin | 127 423.00 | 127 423.00 | | 127 423.00 |
VH Loans with a maturity of more than one year at origin | 60 170.00 | 22 973.00 | 37 197.00 | 60 170.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 22 474.00 | | | 22 474.00 |
VM Income taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 743.00 | 94 743.00 | | 94 743.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 453.00 | 363 158.00 | 20 295.00 | 383 453.00 |
VW VAT | 24 015.00 | 24 015.00 | | 24 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 217.00 | 391 020.00 | 37 197.00 | 428 217.00 |
