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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 | 5 325.00 | 5 158.00 | 166.00 | 5 325.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 46 945.00 | 39 462.00 | 7 483.00 | 46 945.00 |
AT Other tangible assets | 60 131.00 | 40 396.00 | 19 734.00 | 60 131.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 224 733.00 | 85 018.00 | 139 714.00 | 224 733.00 |
BL Raw materials, supplies | 35 063.00 | | 35 063.00 | 35 063.00 |
BT Goods | 498 996.00 | | 498 996.00 | 498 996.00 |
BX Customers and related accounts | 257 751.00 | 6 274.00 | 251 477.00 | 257 751.00 |
BZ Other receivables | 251 991.00 | | 251 991.00 | 251 991.00 |
CF Cash and cash equivalents | 315 631.00 | | 315 631.00 | 315 631.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 1 362 549.00 | 6 274.00 | 1 356 274.00 | 1 362 549.00 |
CO Grand total (0 to V) | 1 587 282.00 | 91 292.00 | 1 495 989.00 | 1 587 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 718 203.00 | | | 718 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 552.00 | | | 86 552.00 |
DL TOTAL (I) | 1 029 155.00 | | | 1 029 155.00 |
DP Provisions for Risks | 51 823.00 | | | 51 823.00 |
DR TOTAL (IV) | 51 823.00 | | | 51 823.00 |
DU Loans and Debts from Credit Institutions (3) | 45 517.00 | | | 45 517.00 |
DW Advances and down payments received on current orders | 9 492.00 | | | 9 492.00 |
DX Trade payables and related accounts | 249 626.00 | | | 249 626.00 |
DY Tax and social security liabilities | 102 502.00 | | | 102 502.00 |
EA Other liabilities | 7 871.00 | | | 7 871.00 |
EC TOTAL (IV) | 415 010.00 | | | 415 010.00 |
EE Grand total (I to V) | 1 495 989.00 | | | 1 495 989.00 |
EG Accrued income and payables due within one year | 394 885.00 | | | 394 885.00 |
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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 | 249 627.00 | 249 627.00 | | 249 627.00 |
8C Staff and Related Accounts | 69 819.00 | 69 819.00 | | 69 819.00 |
8D Social Security and Other Social Organizations | 26 152.00 | 26 152.00 | | 26 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 251 132.00 | 251 132.00 | | 251 132.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 6 619.00 | 6 619.00 | | 6 619.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VC Group and associates | 201 774.00 | 201 774.00 | | 201 774.00 |
VH Loans with a maturity of more than one year at origin | 45 517.00 | 34 884.00 | 10 633.00 | 45 517.00 |
VM Income taxes | 45 702.00 | 45 702.00 | | 45 702.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 187.00 | 512 857.00 | 2 330.00 | 515 187.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 518.00 | 394 885.00 | 10 633.00 | 405 518.00 |
