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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 31 363.00 | 29 932.00 | 1 430.00 | 31 363.00 |
AR Technical installations, industrial equipment and tools | 126 484.00 | 109 675.00 | 16 808.00 | 126 484.00 |
AT Other tangible assets | 27 271.00 | 26 581.00 | 689.00 | 27 271.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 286 149.00 | 174 621.00 | 111 527.00 | 286 149.00 |
BL Raw materials, supplies | 12 961.00 | | 12 961.00 | 12 961.00 |
BT Goods | 6 173.00 | | 6 173.00 | 6 173.00 |
BX Customers and related accounts | 91 504.00 | 2 406.00 | 89 097.00 | 91 504.00 |
BZ Other receivables | 24 581.00 | | 24 581.00 | 24 581.00 |
CF Cash and cash equivalents | 102 360.00 | | 102 360.00 | 102 360.00 |
CH Prepaid expenses | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 251 772.00 | 2 406.00 | 249 365.00 | 251 772.00 |
CO Grand total (0 to V) | 537 921.00 | 177 028.00 | 360 893.00 | 537 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 6 464.00 | | | 6 464.00 |
DH Retained earnings | -81 035.00 | | | -81 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 004.00 | | | 20 004.00 |
DL TOTAL (I) | 113 127.00 | | | 113 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 428.00 | | | 110 428.00 |
DX Trade payables and related accounts | 85 922.00 | | | 85 922.00 |
DY Tax and social security liabilities | 40 450.00 | | | 40 450.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 247 765.00 | | | 247 765.00 |
EE Grand total (I to V) | 360 893.00 | | | 360 893.00 |
EG Accrued income and payables due within one year | 244 265.00 | | | 244 265.00 |
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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 | 85 922.00 | 85 922.00 | | 85 922.00 |
8C Staff and Related Accounts | 19 855.00 | 19 855.00 | | 19 855.00 |
8D Social Security and Other Social Organizations | 11 740.00 | 11 740.00 | | 11 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
8L Deferred income | 10 500.00 | 7 000.00 | 3 500.00 | 10 500.00 |
UT Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
UX Other trade receivables | 88 615.00 | 88 615.00 | | 88 615.00 |
UZ Social Security, other social security organizations | 3 852.00 | 3 852.00 | | 3 852.00 |
VA Doubtful or disputed receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VI Group and Associates | 110 428.00 | 110 428.00 | | 110 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
VS Prepaid expenses | 14 191.00 | 14 191.00 | | 14 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 406.00 | 130 277.00 | 1 129.00 | 131 406.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 766.00 | 244 266.00 | 3 500.00 | 247 766.00 |
