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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 102 318.00 | 78 263.00 | 24 055.00 | 102 318.00 |
AT Other tangible assets | 50 775.00 | 23 232.00 | 27 543.00 | 50 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 154 355.00 | 102 726.00 | 51 628.00 | 154 355.00 |
BT Goods | 116 980.00 | | 116 980.00 | 116 980.00 |
BX Customers and related accounts | 295 454.00 | 1 599.00 | 293 854.00 | 295 454.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CD Marketable securities | 290 428.00 | | 290 428.00 | 290 428.00 |
CF Cash and cash equivalents | 82 213.00 | | 82 213.00 | 82 213.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 789 010.00 | 1 599.00 | 787 410.00 | 789 010.00 |
CO Grand total (0 to V) | 943 365.00 | 104 326.00 | 839 039.00 | 943 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 578 956.00 | 550 499.00 | | 578 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 938.00 | 28 457.00 | | 10 938.00 |
DL TOTAL (I) | 598 309.00 | 587 371.00 | | 598 309.00 |
DU Loans and Debts from Credit Institutions (3) | 22 431.00 | | | 22 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 548.00 | 52 606.00 | | 67 548.00 |
DX Trade payables and related accounts | 103 717.00 | 93 555.00 | | 103 717.00 |
DY Tax and social security liabilities | 47 032.00 | 33 990.00 | | 47 032.00 |
EC TOTAL (IV) | 240 729.00 | 180 151.00 | | 240 729.00 |
EE Grand total (I to V) | 839 039.00 | 767 522.00 | | 839 039.00 |
EI Including equity loans | 67 548.00 | | | 67 548.00 |
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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 | 103 718.00 | 103 718.00 | | 103 718.00 |
8C Staff and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8D Social Security and Other Social Organizations | 20 852.00 | 20 852.00 | | 20 852.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 293 447.00 | 293 447.00 | | 293 447.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 22 431.00 | 4 842.00 | 17 590.00 | 22 431.00 |
VI Group and Associates | 67 549.00 | 67 549.00 | | 67 549.00 |
VM Income taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 404.00 | 299 404.00 | | 299 404.00 |
VW VAT | 19 735.00 | 19 735.00 | | 19 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 730.00 | 223 141.00 | 17 590.00 | 240 730.00 |
