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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 | 70 856.00 | 40 721.00 | 30 134.00 | 70 856.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 200 699.00 | 133 169.00 | 67 530.00 | 200 699.00 |
AT Other tangible assets | 145 127.00 | 66 237.00 | 78 890.00 | 145 127.00 |
BF Loans | 12 334.00 | | 12 334.00 | 12 334.00 |
BH Other financial assets | 19 438.00 | | 19 438.00 | 19 438.00 |
BJ TOTAL (I) | 636 456.00 | 240 127.00 | 396 328.00 | 636 456.00 |
BT Goods | 121 983.00 | 21 250.00 | 100 733.00 | 121 983.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 613 431.00 | 10 624.00 | 602 807.00 | 613 431.00 |
BZ Other receivables | 31 150.00 | | 31 150.00 | 31 150.00 |
CF Cash and cash equivalents | 360 949.00 | | 360 949.00 | 360 949.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 1 137 052.00 | 31 874.00 | 1 105 178.00 | 1 137 052.00 |
CO Grand total (0 to V) | 1 773 508.00 | 272 001.00 | 1 501 506.00 | 1 773 508.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 613 969.00 | 569 161.00 | | 613 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 897.00 | 59 807.00 | | 254 897.00 |
DL TOTAL (I) | 979 966.00 | 740 069.00 | | 979 966.00 |
DU Loans and Debts from Credit Institutions (3) | 89 529.00 | 74 356.00 | | 89 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 11 384.00 | | 1 182.00 |
DW Advances and down payments received on current orders | | 13 680.00 | | |
DX Trade payables and related accounts | 176 215.00 | 112 459.00 | | 176 215.00 |
DY Tax and social security liabilities | 238 420.00 | 165 662.00 | | 238 420.00 |
EA Other liabilities | 9 762.00 | 9 771.00 | | 9 762.00 |
EB Prepaid income (2) | 6 430.00 | | | 6 430.00 |
EC TOTAL (IV) | 521 540.00 | 387 313.00 | | 521 540.00 |
EE Grand total (I to V) | 1 501 506.00 | 1 127 382.00 | | 1 501 506.00 |
EG Accrued income and payables due within one year | 464 079.00 | 324 469.00 | | 464 079.00 |
EI Including equity loans | 1 182.00 | | | 1 182.00 |
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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 | 176 216.00 | 176 216.00 | | 176 216.00 |
8C Staff and Related Accounts | 63 676.00 | 63 676.00 | | 63 676.00 |
8D Social Security and Other Social Organizations | 67 780.00 | 67 780.00 | | 67 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
8L Deferred income | 6 430.00 | 6 430.00 | | 6 430.00 |
UP Loans | 12 335.00 | 3 960.00 | 8 375.00 | 12 335.00 |
UT Other financial assets | 19 438.00 | | 19 438.00 | 19 438.00 |
UX Other trade receivables | 600 683.00 | 600 683.00 | | 600 683.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 12 749.00 | 12 749.00 | | 12 749.00 |
VB VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VH Loans with a maturity of more than one year at origin | 89 529.00 | 32 068.00 | 57 461.00 | 89 529.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VM Income taxes | 16 239.00 | 16 239.00 | | 16 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 6 536.00 | 6 536.00 | | 6 536.00 |
VW VAT | 98 599.00 | 98 599.00 | | 98 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 540.00 | 464 079.00 | 57 461.00 | 521 540.00 |
