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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 | 370.00 | 306.00 | 64.00 | 370.00 |
AR Technical installations, industrial equipment and tools | 40 303.00 | 36 924.00 | 3 379.00 | 40 303.00 |
AT Other tangible assets | 144 570.00 | 104 794.00 | 39 776.00 | 144 570.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 187 643.00 | 142 024.00 | 45 619.00 | 187 643.00 |
BL Raw materials, supplies | 55 709.00 | | 55 709.00 | 55 709.00 |
BP Services in progress | 103 848.00 | | 103 848.00 | 103 848.00 |
BX Customers and related accounts | 76 500.00 | | 76 500.00 | 76 500.00 |
BZ Other receivables | 27 894.00 | | 27 894.00 | 27 894.00 |
CF Cash and cash equivalents | 119 618.00 | | 119 618.00 | 119 618.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 394 729.00 | | 394 729.00 | 394 729.00 |
CO Grand total (0 to V) | 582 372.00 | 142 024.00 | 440 348.00 | 582 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 156 473.00 | 141 884.00 | | 156 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 183.00 | 14 589.00 | | 4 183.00 |
DL TOTAL (I) | 169 041.00 | 164 857.00 | | 169 041.00 |
DU Loans and Debts from Credit Institutions (3) | 19 709.00 | 26 395.00 | | 19 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 579.00 | 6 473.00 | | 16 579.00 |
DX Trade payables and related accounts | 58 020.00 | 65 681.00 | | 58 020.00 |
DY Tax and social security liabilities | 53 595.00 | 89 583.00 | | 53 595.00 |
EA Other liabilities | 118 344.00 | 127 466.00 | | 118 344.00 |
EB Prepaid income (2) | 5 059.00 | | | 5 059.00 |
EC TOTAL (IV) | 271 307.00 | 315 598.00 | | 271 307.00 |
EE Grand total (I to V) | 440 348.00 | 480 455.00 | | 440 348.00 |
EG Accrued income and payables due within one year | 258 615.00 | 296 004.00 | | 258 615.00 |
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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 | 58 020.00 | 58 020.00 | | 58 020.00 |
8C Staff and Related Accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
8D Social Security and Other Social Organizations | 27 790.00 | 27 790.00 | | 27 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 344.00 | 118 344.00 | | 118 344.00 |
8L Deferred income | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 76 500.00 | 76 500.00 | | 76 500.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VB VAT | 18 759.00 | 18 759.00 | | 18 759.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 19 514.00 | 6 821.00 | 12 692.00 | 19 514.00 |
VI Group and Associates | 16 579.00 | 16 579.00 | | 16 579.00 |
VK Loans repaid during the year | 6 718.00 | | | 6 718.00 |
VM Income taxes | 8 007.00 | 8 007.00 | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 11 159.00 | 11 159.00 | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 953.00 | 115 553.00 | 1 400.00 | 116 953.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 307.00 | 258 615.00 | 12 692.00 | 271 307.00 |
