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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 | 31 250.00 | 30 710.00 | 539.00 | 31 250.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 55.00 | 3 090.00 | 3 145.00 |
AT Other tangible assets | 344 249.00 | 203 879.00 | 140 369.00 | 344 249.00 |
BH Other financial assets | 16 912.00 | | 16 912.00 | 16 912.00 |
BJ TOTAL (I) | 396 057.00 | 234 644.00 | 161 412.00 | 396 057.00 |
BT Goods | 176 176.00 | | 176 176.00 | 176 176.00 |
BX Customers and related accounts | 24 295.00 | | 24 295.00 | 24 295.00 |
BZ Other receivables | 77 422.00 | | 77 422.00 | 77 422.00 |
CF Cash and cash equivalents | 123 399.00 | | 123 399.00 | 123 399.00 |
CH Prepaid expenses | 31 467.00 | | 31 467.00 | 31 467.00 |
CJ TOTAL (II) | 432 760.00 | | 432 760.00 | 432 760.00 |
CO Grand total (0 to V) | 828 818.00 | 234 644.00 | 594 173.00 | 828 818.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -197 899.00 | -203 083.00 | | -197 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 296.00 | 5 183.00 | | 27 296.00 |
DL TOTAL (I) | -70 603.00 | -97 899.00 | | -70 603.00 |
DU Loans and Debts from Credit Institutions (3) | 64 627.00 | 75 889.00 | | 64 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 389.00 | | 522.00 |
DW Advances and down payments received on current orders | 389 591.00 | 295 937.00 | | 389 591.00 |
DX Trade payables and related accounts | 146 785.00 | 90 505.00 | | 146 785.00 |
DY Tax and social security liabilities | 63 249.00 | 49 609.00 | | 63 249.00 |
EA Other liabilities | | 9 224.00 | | |
EC TOTAL (IV) | 664 776.00 | 521 555.00 | | 664 776.00 |
EE Grand total (I to V) | 594 173.00 | 423 655.00 | | 594 173.00 |
EG Accrued income and payables due within one year | 229 651.00 | 166 728.00 | | 229 651.00 |
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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 | 146 786.00 | 146 786.00 | | 146 786.00 |
8C Staff and Related Accounts | 10 530.00 | 10 530.00 | | 10 530.00 |
8D Social Security and Other Social Organizations | 17 109.00 | 17 109.00 | | 17 109.00 |
UT Other financial assets | 16 913.00 | | 16 913.00 | 16 913.00 |
UX Other trade receivables | 24 295.00 | 24 295.00 | | 24 295.00 |
UZ Social Security, other social security organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
VB VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 64 375.00 | 18 841.00 | 45 534.00 | 64 375.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VM Income taxes | 6 290.00 | 6 290.00 | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 449.00 | 50 449.00 | | 50 449.00 |
VS Prepaid expenses | 31 467.00 | 31 467.00 | | 31 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 098.00 | 133 185.00 | 16 913.00 | 150 098.00 |
VW VAT | 34 392.00 | 34 392.00 | | 34 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 186.00 | 229 652.00 | 45 534.00 | 275 186.00 |
