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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 | 7 702.00 | 3 270.00 | 4 432.00 | 7 702.00 |
AH Goodwill | 3 500.00 | 1 400.00 | 2 100.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 41 409.00 | 38 156.00 | 3 252.00 | 41 409.00 |
AT Other tangible assets | 233 693.00 | 201 634.00 | 32 058.00 | 233 693.00 |
BJ TOTAL (I) | 286 305.00 | 244 462.00 | 41 843.00 | 286 305.00 |
BL Raw materials, supplies | 35 341.00 | | 35 341.00 | 35 341.00 |
BX Customers and related accounts | 94 382.00 | | 94 382.00 | 94 382.00 |
BZ Other receivables | 33 717.00 | | 33 717.00 | 33 717.00 |
CF Cash and cash equivalents | 272 476.00 | | 272 476.00 | 272 476.00 |
CH Prepaid expenses | 26 137.00 | | 26 137.00 | 26 137.00 |
CJ TOTAL (II) | 462 054.00 | | 462 054.00 | 462 054.00 |
CO Grand total (0 to V) | 748 360.00 | 244 462.00 | 503 898.00 | 748 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 79 256.00 | | | 79 256.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 138 551.00 | | | 138 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 493.00 | | | -68 493.00 |
DL TOTAL (I) | 193 313.00 | | | 193 313.00 |
DU Loans and Debts from Credit Institutions (3) | 27 460.00 | | | 27 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 887.00 | | | 46 887.00 |
DX Trade payables and related accounts | 16 843.00 | | | 16 843.00 |
DY Tax and social security liabilities | 69 725.00 | | | 69 725.00 |
EA Other liabilities | 141 211.00 | | | 141 211.00 |
EB Prepaid income (2) | 8 456.00 | | | 8 456.00 |
EC TOTAL (IV) | 310 584.00 | | | 310 584.00 |
EE Grand total (I to V) | 503 898.00 | | | 503 898.00 |
EG Accrued income and payables due within one year | 296 254.00 | | | 296 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 16 843.00 | 16 843.00 | | 16 843.00 |
8C Staff and Related Accounts | 41 283.00 | 41 283.00 | | 41 283.00 |
8D Social Security and Other Social Organizations | 14 441.00 | 14 441.00 | | 14 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 211.00 | 141 211.00 | | 141 211.00 |
8L Deferred income | 8 456.00 | 8 456.00 | | 8 456.00 |
UX Other trade receivables | 94 382.00 | 94 382.00 | | 94 382.00 |
UY Staff and related accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
UZ Social Security, other social security organizations | 13 628.00 | 13 628.00 | | 13 628.00 |
VB VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VH Loans with a maturity of more than one year at origin | 27 461.00 | 13 131.00 | 14 330.00 | 27 461.00 |
VI Group and Associates | 46 879.00 | 46 879.00 | | 46 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
VS Prepaid expenses | 26 138.00 | 26 138.00 | | 26 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 237.00 | 154 237.00 | | 154 237.00 |
VW VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 584.00 | 296 254.00 | 14 330.00 | 310 584.00 |
