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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 | 14 223.00 | 13 087.00 | 1 136.00 | 14 223.00 |
AR Technical installations, industrial equipment and tools | 14 586.00 | 14 586.00 | | 14 586.00 |
AT Other tangible assets | 13 577.00 | 12 561.00 | 1 016.00 | 13 577.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 286.00 | 40 234.00 | 6 052.00 | 46 286.00 |
BL Raw materials, supplies | 6 259.00 | | 6 259.00 | 6 259.00 |
BT Goods | 34 604.00 | | 34 604.00 | 34 604.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 149 803.00 | | 149 803.00 | 149 803.00 |
BZ Other receivables | 143 812.00 | | 143 812.00 | 143 812.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 341 649.00 | | 341 649.00 | 341 649.00 |
CO Grand total (0 to V) | 387 935.00 | 40 234.00 | 347 701.00 | 387 935.00 |
CR Shares due in more than one year | 17 295.00 | | | 17 295.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 976.00 | -35 883.00 | | -11 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | 23 907.00 | | 3 840.00 |
DL TOTAL (I) | 13 864.00 | 10 024.00 | | 13 864.00 |
DU Loans and Debts from Credit Institutions (3) | 124 413.00 | 187 593.00 | | 124 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 019.00 | 829.00 | | 71 019.00 |
DW Advances and down payments received on current orders | 49 272.00 | | | 49 272.00 |
DX Trade payables and related accounts | 26 734.00 | 186 825.00 | | 26 734.00 |
DY Tax and social security liabilities | 33 367.00 | 51 741.00 | | 33 367.00 |
EA Other liabilities | 29 032.00 | 1 229.00 | | 29 032.00 |
EC TOTAL (IV) | 333 837.00 | 428 217.00 | | 333 837.00 |
EE Grand total (I to V) | 347 701.00 | 438 241.00 | | 347 701.00 |
EG Accrued income and payables due within one year | 320 124.00 | 391 020.00 | | 320 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 433.00 | 126 904.00 | | 86 433.00 |
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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 | 26 734.00 | 26 734.00 | | 26 734.00 |
8C Staff and Related Accounts | 12 827.00 | 12 827.00 | | 12 827.00 |
8D Social Security and Other Social Organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 032.00 | 29 032.00 | | 29 032.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 132 507.00 | 132 507.00 | | 132 507.00 |
UY Staff and related accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 17 295.00 | | 17 295.00 | 17 295.00 |
VB VAT | 34 701.00 | 34 701.00 | | 34 701.00 |
VG Loans with a maturity of up to one year at origin | 87 216.00 | 87 216.00 | | 87 216.00 |
VH Loans with a maturity of more than one year at origin | 37 197.00 | 23 484.00 | 13 714.00 | 37 197.00 |
VI Group and Associates | 71 019.00 | 71 019.00 | | 71 019.00 |
VK Loans repaid during the year | 22 973.00 | | | 22 973.00 |
VM Income taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 912.00 | 103 912.00 | | 103 912.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 678.00 | 276 383.00 | 20 295.00 | 296 678.00 |
VW VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 565.00 | 270 851.00 | 13 714.00 | 284 565.00 |
