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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 | 38 207.00 | 24 127.00 | 14 079.00 | 38 207.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 344.00 | 138.00 | 2 483.00 |
AT Other tangible assets | 65 080.00 | 34 367.00 | 30 712.00 | 65 080.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 131 277.00 | 60 839.00 | 70 437.00 | 131 277.00 |
BX Customers and related accounts | 503 503.00 | | 503 503.00 | 503 503.00 |
BZ Other receivables | 79 925.00 | | 79 925.00 | 79 925.00 |
CF Cash and cash equivalents | 7 028.00 | | 7 028.00 | 7 028.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 591 856.00 | | 591 856.00 | 591 856.00 |
CO Grand total (0 to V) | 723 133.00 | 60 839.00 | 662 294.00 | 723 133.00 |
CU Other investments | 25 491.00 | | 25 491.00 | 25 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 045.00 | 8 145.00 | | 9 045.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 3 756.00 | 3 756.00 | | 3 756.00 |
DL TOTAL (I) | 13 701.00 | 12 801.00 | | 13 701.00 |
DU Loans and Debts from Credit Institutions (3) | 22 107.00 | 33 187.00 | | 22 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | 22 500.00 | | 21 600.00 |
DW Advances and down payments received on current orders | 1 450.00 | 419.00 | | 1 450.00 |
DX Trade payables and related accounts | 474 653.00 | 399 448.00 | | 474 653.00 |
DY Tax and social security liabilities | 128 780.00 | 114 424.00 | | 128 780.00 |
EC TOTAL (IV) | 648 592.00 | 569 979.00 | | 648 592.00 |
EE Grand total (I to V) | 662 294.00 | 582 781.00 | | 662 294.00 |
EI Including equity loans | 21 600.00 | | | 21 600.00 |
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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 | 474 654.00 | 474 654.00 | | 474 654.00 |
8C Staff and Related Accounts | 16 940.00 | 16 940.00 | | 16 940.00 |
8D Social Security and Other Social Organizations | 12 031.00 | 12 031.00 | | 12 031.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 503 504.00 | 503 504.00 | | 503 504.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 78 629.00 | 78 629.00 | | 78 629.00 |
VH Loans with a maturity of more than one year at origin | 22 108.00 | 11 088.00 | 11 020.00 | 22 108.00 |
VI Group and Associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 843.00 | 584 828.00 | 15.00 | 584 843.00 |
VW VAT | 95 426.00 | 95 426.00 | | 95 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 143.00 | 636 123.00 | 11 020.00 | 647 143.00 |
