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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 | 75 686.00 | 52 533.00 | 23 152.00 | 75 686.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 159 938.00 | 100 512.00 | 59 426.00 | 159 938.00 |
AT Other tangible assets | 141 520.00 | 81 693.00 | 59 826.00 | 141 520.00 |
BF Loans | 8 478.00 | | 8 478.00 | 8 478.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 593 075.00 | 234 740.00 | 358 334.00 | 593 075.00 |
BT Goods | 146 981.00 | 21 250.00 | 125 731.00 | 146 981.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 542 302.00 | 3 366.00 | 538 936.00 | 542 302.00 |
BZ Other receivables | 47 547.00 | | 47 547.00 | 47 547.00 |
CF Cash and cash equivalents | 683 762.00 | | 683 762.00 | 683 762.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 1 429 041.00 | 24 616.00 | 1 404 425.00 | 1 429 041.00 |
CO Grand total (0 to V) | 2 022 117.00 | 259 356.00 | 1 762 760.00 | 2 022 117.00 |
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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 | 868 866.00 | 613 969.00 | | 868 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 527.00 | 254 897.00 | | -31 527.00 |
DL TOTAL (I) | 948 438.00 | 979 966.00 | | 948 438.00 |
DU Loans and Debts from Credit Institutions (3) | 374 508.00 | 89 529.00 | | 374 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 1 182.00 | | 2 432.00 |
DX Trade payables and related accounts | 214 861.00 | 176 215.00 | | 214 861.00 |
DY Tax and social security liabilities | 197 341.00 | 238 420.00 | | 197 341.00 |
EA Other liabilities | 5 921.00 | 9 762.00 | | 5 921.00 |
EB Prepaid income (2) | 19 256.00 | 6 430.00 | | 19 256.00 |
EC TOTAL (IV) | 814 322.00 | 521 540.00 | | 814 322.00 |
EE Grand total (I to V) | 1 762 760.00 | 1 501 506.00 | | 1 762 760.00 |
EG Accrued income and payables due within one year | 722 706.00 | 464 079.00 | | 722 706.00 |
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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 | 214 861.00 | 214 861.00 | | 214 861.00 |
8C Staff and Related Accounts | 54 096.00 | 54 096.00 | | 54 096.00 |
8D Social Security and Other Social Organizations | 66 898.00 | 66 898.00 | | 66 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
8L Deferred income | 19 256.00 | 19 256.00 | | 19 256.00 |
UP Loans | 8 479.00 | 8 479.00 | | 8 479.00 |
UT Other financial assets | 19 451.00 | | 19 451.00 | 19 451.00 |
UX Other trade receivables | 530 625.00 | 530 625.00 | | 530 625.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VA Doubtful or disputed receivables | 11 677.00 | 11 677.00 | | 11 677.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VH Loans with a maturity of more than one year at origin | 374 509.00 | 282 893.00 | 73 283.00 | 374 509.00 |
VI Group and Associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VM Income taxes | 17 945.00 | 17 945.00 | | 17 945.00 |
VP Miscellaneous | 6 949.00 | 6 949.00 | | 6 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 721.00 | 605 270.00 | 19 451.00 | 624 721.00 |
VW VAT | 72 459.00 | 72 459.00 | | 72 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 322.00 | 722 706.00 | 73 283.00 | 814 322.00 |
