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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 | 450.00 | 93.00 | 356.00 | 450.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 87 306.00 | 72 072.00 | 15 233.00 | 87 306.00 |
AT Other tangible assets | 293 384.00 | 260 975.00 | 32 409.00 | 293 384.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 387 521.00 | 333 141.00 | 54 379.00 | 387 521.00 |
BL Raw materials, supplies | 127 036.00 | | 127 036.00 | 127 036.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 388 304.00 | | 388 304.00 | 388 304.00 |
BZ Other receivables | 45 905.00 | | 45 905.00 | 45 905.00 |
CH Prepaid expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 576 281.00 | | 576 281.00 | 576 281.00 |
CO Grand total (0 to V) | 963 803.00 | 333 141.00 | 630 661.00 | 963 803.00 |
CP Shares due in less than one year | 4 635.00 | | | 4 635.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 112 601.00 | | | 112 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 869.00 | | | -50 869.00 |
DL TOTAL (I) | 69 982.00 | | | 69 982.00 |
DU Loans and Debts from Credit Institutions (3) | 183 133.00 | | | 183 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 271 266.00 | | | 271 266.00 |
DY Tax and social security liabilities | 104 942.00 | | | 104 942.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 560 679.00 | | | 560 679.00 |
EE Grand total (I to V) | 630 661.00 | | | 630 661.00 |
EG Accrued income and payables due within one year | 437 877.00 | | | 437 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 504.00 | | | 32 504.00 |
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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 | 271 267.00 | 271 267.00 | | 271 267.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 47 468.00 | 47 468.00 | | 47 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 388 305.00 | 388 305.00 | | 388 305.00 |
UZ Social Security, other social security organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
VB VAT | 36 404.00 | 36 404.00 | | 36 404.00 |
VG Loans with a maturity of up to one year at origin | 32 504.00 | 32 504.00 | | 32 504.00 |
VH Loans with a maturity of more than one year at origin | 150 630.00 | 27 827.00 | 120 269.00 | 150 630.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 824.00 | 451 824.00 | | 451 824.00 |
VW VAT | 55 335.00 | 55 335.00 | | 55 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 679.00 | 437 877.00 | 120 269.00 | 560 679.00 |
