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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 | 2 348.00 | 2 348.00 | 1.00 | 2 348.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 31 375.00 | 29 578.00 | 1 796.00 | 31 375.00 |
AT Other tangible assets | 20 530.00 | 20 530.00 | | 20 530.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 57 793.00 | 52 456.00 | 5 336.00 | 57 793.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | 161 693.00 | 1.00 | 161 693.00 | 161 693.00 |
BZ Other receivables | 79 596.00 | 44 568.00 | 35 028.00 | 79 596.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 30 547.00 | 1.00 | 30 547.00 | 30 547.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 279 474.00 | 44 568.00 | 234 906.00 | 279 474.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 337 268.00 | 97 025.00 | 240 243.00 | 337 268.00 |
CU Other investments | | 1.00 | | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 97 179.00 | 55 691.00 | | 97 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 884.00 | 43 588.00 | | -108 884.00 |
DL TOTAL (I) | 11 396.00 | 120 279.00 | | 11 396.00 |
DU Loans and Debts from Credit Institutions (3) | 88 313.00 | 33 905.00 | | 88 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 666.00 | 37 466.00 | | 32 666.00 |
DW Advances and down payments received on current orders | 2 420.00 | 2 420.00 | | 2 420.00 |
DX Trade payables and related accounts | 52 332.00 | 130 976.00 | | 52 332.00 |
DY Tax and social security liabilities | 52 633.00 | 100 965.00 | | 52 633.00 |
EA Other liabilities | 174.00 | 25 260.00 | | 174.00 |
EB Prepaid income (2) | 308.00 | 64 984.00 | | 308.00 |
EC TOTAL (IV) | 228 847.00 | 395 978.00 | | 228 847.00 |
EE Grand total (I to V) | 240 243.00 | 516 258.00 | | 240 243.00 |
EG Accrued income and payables due within one year | 226 427.00 | 393 558.00 | | 226 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 313.00 | 33 905.00 | | 88 313.00 |
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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 | 52 333.00 | 52 333.00 | | 52 333.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 20 729.00 | 20 729.00 | | 20 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 161 694.00 | 161 694.00 | | 161 694.00 |
UY Staff and related accounts | 44 568.00 | 44 568.00 | | 44 568.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 32 861.00 | 32 861.00 | | 32 861.00 |
VG Loans with a maturity of up to one year at origin | 88 313.00 | 88 313.00 | | 88 313.00 |
VI Group and Associates | 32 666.00 | 32 666.00 | | 32 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 845.00 | 247 845.00 | | 247 845.00 |
VW VAT | 23 939.00 | 23 939.00 | | 23 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 428.00 | 226 428.00 | | 226 428.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
