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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 17 988.00 | 13 113.00 | 4 875.00 | 17 988.00 |
AR Technical installations, industrial equipment and tools | 375 540.00 | 327 723.00 | 47 816.00 | 375 540.00 |
AT Other tangible assets | 240 885.00 | 201 653.00 | 39 231.00 | 240 885.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 641 521.00 | 543 090.00 | 98 430.00 | 641 521.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 784 089.00 | 73 062.00 | 711 027.00 | 784 089.00 |
BZ Other receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 160 344.00 | | 160 344.00 | 160 344.00 |
CH Prepaid expenses | 27 715.00 | | 27 715.00 | 27 715.00 |
CJ TOTAL (II) | 993 510.00 | 73 062.00 | 920 448.00 | 993 510.00 |
CO Grand total (0 to V) | 1 635 031.00 | 616 153.00 | 1 018 878.00 | 1 635 031.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 116 591.00 | | | 116 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 242.00 | | | 132 242.00 |
DL TOTAL (I) | 275 234.00 | | | 275 234.00 |
DU Loans and Debts from Credit Institutions (3) | 61 082.00 | | | 61 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 395.00 | | | 94 395.00 |
DX Trade payables and related accounts | 322 478.00 | | | 322 478.00 |
DY Tax and social security liabilities | 265 446.00 | | | 265 446.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 743 643.00 | | | 743 643.00 |
EE Grand total (I to V) | 1 018 878.00 | | | 1 018 878.00 |
EG Accrued income and payables due within one year | 704 295.00 | | | 704 295.00 |
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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 | 322 479.00 | 322 479.00 | | 322 479.00 |
8C Staff and Related Accounts | 117 904.00 | 117 904.00 | | 117 904.00 |
8D Social Security and Other Social Organizations | 29 843.00 | 29 843.00 | | 29 843.00 |
8E Income Taxes | 13 931.00 | 13 931.00 | | 13 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 702 834.00 | 702 834.00 | | 702 834.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 81 255.00 | 81 255.00 | | 81 255.00 |
VB VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VH Loans with a maturity of more than one year at origin | 61 083.00 | 21 734.00 | 39 349.00 | 61 083.00 |
VI Group and Associates | 94 396.00 | 94 396.00 | | 94 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 861.00 | 11 861.00 | | 11 861.00 |
VS Prepaid expenses | 27 715.00 | 27 715.00 | | 27 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 166.00 | 825 166.00 | | 825 166.00 |
VW VAT | 91 907.00 | 91 907.00 | | 91 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 644.00 | 704 296.00 | 39 349.00 | 743 644.00 |
