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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 | 235.00 | 135.00 | 370.00 |
AR Technical installations, industrial equipment and tools | 39 311.00 | 35 810.00 | 3 502.00 | 39 311.00 |
AT Other tangible assets | 144 570.00 | 86 050.00 | 58 520.00 | 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) | 186 651.00 | 122 094.00 | 64 557.00 | 186 651.00 |
BL Raw materials, supplies | 43 059.00 | | 43 059.00 | 43 059.00 |
BP Services in progress | 113 870.00 | | 113 870.00 | 113 870.00 |
BX Customers and related accounts | 86 226.00 | | 86 226.00 | 86 226.00 |
BZ Other receivables | 21 185.00 | | 21 185.00 | 21 185.00 |
CF Cash and cash equivalents | 143 844.00 | | 143 844.00 | 143 844.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 415 898.00 | | 415 898.00 | 415 898.00 |
CO Grand total (0 to V) | 602 550.00 | 122 094.00 | 480 455.00 | 602 550.00 |
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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 | 141 884.00 | 136 341.00 | | 141 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 589.00 | 10 543.00 | | 14 589.00 |
DL TOTAL (I) | 164 857.00 | 155 268.00 | | 164 857.00 |
DU Loans and Debts from Credit Institutions (3) | 26 395.00 | 13 722.00 | | 26 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473.00 | 1 323.00 | | 6 473.00 |
DX Trade payables and related accounts | 65 681.00 | 36 662.00 | | 65 681.00 |
DY Tax and social security liabilities | 89 583.00 | 85 358.00 | | 89 583.00 |
EA Other liabilities | 127 466.00 | 261 413.00 | | 127 466.00 |
EC TOTAL (IV) | 315 598.00 | 398 477.00 | | 315 598.00 |
EE Grand total (I to V) | 480 455.00 | 553 745.00 | | 480 455.00 |
EG Accrued income and payables due within one year | 296 004.00 | 390 328.00 | | 296 004.00 |
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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 | 65 681.00 | 65 681.00 | | 65 681.00 |
8C Staff and Related Accounts | 43 686.00 | 43 686.00 | | 43 686.00 |
8D Social Security and Other Social Organizations | 40 376.00 | 40 376.00 | | 40 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 466.00 | 127 466.00 | | 127 466.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 86 226.00 | 86 226.00 | | 86 226.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 26 232.00 | 6 718.00 | 19 514.00 | 26 232.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 6 322.00 | | | 6 322.00 |
VM Income taxes | 9 049.00 | 9 049.00 | | 9 049.00 |
VP Miscellaneous | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 525.00 | 115 125.00 | 1 400.00 | 116 525.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 598.00 | 296 084.00 | 19 514.00 | 315 598.00 |
