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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 | 795.00 | 701.00 | 93.00 | 795.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 217 841.00 | 6 652.00 | 211 189.00 | 217 841.00 |
AR Technical installations, industrial equipment and tools | 76 483.00 | 64 788.00 | 11 695.00 | 76 483.00 |
AT Other tangible assets | 104 555.00 | 59 431.00 | 45 123.00 | 104 555.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 416 265.00 | 131 572.00 | 284 692.00 | 416 265.00 |
BL Raw materials, supplies | 12 337.00 | | 12 337.00 | 12 337.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 131 808.00 | | 131 808.00 | 131 808.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 154 833.00 | | 154 833.00 | 154 833.00 |
CO Grand total (0 to V) | 571 099.00 | 131 572.00 | 439 526.00 | 571 099.00 |
CS Evaluated investments - equity method | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 226 188.00 | 197 061.00 | | 226 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563.00 | 29 127.00 | | 4 563.00 |
DL TOTAL (I) | 263 752.00 | 259 188.00 | | 263 752.00 |
DU Loans and Debts from Credit Institutions (3) | 92 349.00 | 105 828.00 | | 92 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 7 404.00 | | 3 297.00 |
DX Trade payables and related accounts | 39 972.00 | 29 591.00 | | 39 972.00 |
DY Tax and social security liabilities | 40 053.00 | 52 203.00 | | 40 053.00 |
DZ Fixed asset liabilities and related accounts | 101.00 | 11.00 | | 101.00 |
EB Prepaid income (2) | | 10 840.00 | | |
EC TOTAL (IV) | 175 774.00 | 205 879.00 | | 175 774.00 |
EE Grand total (I to V) | 439 526.00 | 465 067.00 | | 439 526.00 |
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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 | 39 972.00 | 39 972.00 | | 39 972.00 |
8D Social Security and Other Social Organizations | 18 851.00 | 18 851.00 | | 18 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 131 808.00 | 131 808.00 | | 131 808.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VH Loans with a maturity of more than one year at origin | 92 349.00 | 52 299.00 | 40 050.00 | 92 349.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VK Loans repaid during the year | 16 031.00 | | | 16 031.00 |
VM Income taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 766.00 | 142 406.00 | 1 360.00 | 143 766.00 |
VW VAT | 20 583.00 | 20 583.00 | | 20 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 774.00 | 135 724.00 | 40 050.00 | 175 774.00 |
