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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 | 6 550.00 | 3 716.00 | 2 834.00 | 6 550.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 917.00 | 9 688.00 | 7 229.00 | 16 917.00 |
AT Other tangible assets | 157 731.00 | 73 961.00 | 83 770.00 | 157 731.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 241 598.00 | 87 365.00 | 154 233.00 | 241 598.00 |
BL Raw materials, supplies | 13 613.00 | | 13 613.00 | 13 613.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 8 269.00 | | 8 269.00 | 8 269.00 |
BZ Other receivables | 223 972.00 | | 223 972.00 | 223 972.00 |
CF Cash and cash equivalents | 123 084.00 | | 123 084.00 | 123 084.00 |
CJ TOTAL (II) | 370 879.00 | | 370 879.00 | 370 879.00 |
CO Grand total (0 to V) | 612 477.00 | 87 365.00 | 525 112.00 | 612 477.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 179 852.00 | 147 545.00 | | 179 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727.00 | 32 308.00 | | 4 727.00 |
DL TOTAL (I) | 201 380.00 | 196 652.00 | | 201 380.00 |
DU Loans and Debts from Credit Institutions (3) | 89 308.00 | 117 713.00 | | 89 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 062.00 | 74 231.00 | | 72 062.00 |
DX Trade payables and related accounts | 124 390.00 | 104 309.00 | | 124 390.00 |
DY Tax and social security liabilities | 37 973.00 | 59 031.00 | | 37 973.00 |
EC TOTAL (IV) | 323 732.00 | 355 284.00 | | 323 732.00 |
EE Grand total (I to V) | 525 112.00 | 551 936.00 | | 525 112.00 |
EG Accrued income and payables due within one year | 292 032.00 | 296 688.00 | | 292 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 1 978.00 | | 52.00 |
EI Including equity loans | 72 062.00 | | | 72 062.00 |
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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 | 124 390.00 | 124 390.00 | | 124 390.00 |
8C Staff and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8D Social Security and Other Social Organizations | 6 834.00 | 6 834.00 | | 6 834.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 8 269.00 | 8 269.00 | | 8 269.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
UZ Social Security, other social security organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
VB VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VC Group and associates | 177 580.00 | 177 580.00 | | 177 580.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 89 256.00 | 57 556.00 | 31 700.00 | 89 256.00 |
VI Group and Associates | 72 062.00 | 72 062.00 | | 72 062.00 |
VK Loans repaid during the year | 26 443.00 | | | 26 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 842.00 | 24 842.00 | | 24 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 640.00 | 232 640.00 | | 232 640.00 |
VW VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 732.00 | 292 032.00 | 31 700.00 | 323 732.00 |
