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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 | 6 550.00 | 5 899.00 | 651.00 | 6 550.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 868.00 | 13 305.00 | 5 563.00 | 18 868.00 |
AT Other tangible assets | 170 982.00 | 92 253.00 | 78 728.00 | 170 982.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 256 800.00 | 111 457.00 | 145 342.00 | 256 800.00 |
BL Raw materials, supplies | 31 994.00 | | 31 994.00 | 31 994.00 |
BR Intermediate and finished products | | 2 490.00 | -2 490.00 | |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 8 228.00 | | 8 228.00 | 8 228.00 |
BZ Other receivables | 197 113.00 | | 197 113.00 | 197 113.00 |
CF Cash and cash equivalents | 116 638.00 | | 116 638.00 | 116 638.00 |
CJ TOTAL (II) | 355 915.00 | 2 490.00 | 353 425.00 | 355 915.00 |
CO Grand total (0 to V) | 612 715.00 | 113 947.00 | 498 767.00 | 612 715.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 184 580.00 | 179 852.00 | | 184 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 251.00 | 4 727.00 | | 19 251.00 |
DL TOTAL (I) | 220 631.00 | 201 380.00 | | 220 631.00 |
DU Loans and Debts from Credit Institutions (3) | 73 850.00 | 89 308.00 | | 73 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 799.00 | 72 062.00 | | 93 799.00 |
DX Trade payables and related accounts | 66 703.00 | 124 390.00 | | 66 703.00 |
DY Tax and social security liabilities | 43 785.00 | 37 973.00 | | 43 785.00 |
EC TOTAL (IV) | 278 136.00 | 323 732.00 | | 278 136.00 |
EE Grand total (I to V) | 498 767.00 | 525 112.00 | | 498 767.00 |
EI Including equity loans | 93 799.00 | | | 93 799.00 |
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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 | 148.00 | -34 709.00 | 34 857.00 | 148.00 |
8B Suppliers and Related Accounts | 66 703.00 | 66 703.00 | | 66 703.00 |
8C Staff and Related Accounts | 16 744.00 | 16 744.00 | | 16 744.00 |
8D Social Security and Other Social Organizations | 14 561.00 | 14 561.00 | | 14 561.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 8 228.00 | 8 228.00 | | 8 228.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
UZ Social Security, other social security organizations | 13 251.00 | 13 251.00 | | 13 251.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VC Group and associates | 150 388.00 | 150 388.00 | | 150 388.00 |
VG Loans with a maturity of up to one year at origin | 11 634.00 | 11 634.00 | | 11 634.00 |
VH Loans with a maturity of more than one year at origin | 62 216.00 | 62 216.00 | | 62 216.00 |
VI Group and Associates | 93 650.00 | 93 650.00 | | 93 650.00 |
VK Loans repaid during the year | 26 897.00 | | | 26 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 285.00 | 29 285.00 | | 29 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 741.00 | 205 741.00 | | 205 741.00 |
VW VAT | 11 782.00 | 11 782.00 | | 11 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 136.00 | 243 279.00 | 34 857.00 | 278 136.00 |
