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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 83 178.00 | 78 890.00 | 4 287.00 | 83 178.00 |
AT Other tangible assets | 482 800.00 | 408 415.00 | 74 385.00 | 482 800.00 |
BB Receivables related to investments | 283 157.00 | | 283 157.00 | 283 157.00 |
BH Other financial assets | 44 310.00 | | 44 310.00 | 44 310.00 |
BJ TOTAL (I) | 903 751.00 | 488 733.00 | 415 019.00 | 903 751.00 |
BT Goods | 1 086 778.00 | | 1 086 778.00 | 1 086 778.00 |
BX Customers and related accounts | 1 168 452.00 | 250 453.00 | 917 999.00 | 1 168 452.00 |
BZ Other receivables | 182 759.00 | | 182 759.00 | 182 759.00 |
CF Cash and cash equivalents | 949 017.00 | | 949 017.00 | 949 017.00 |
CH Prepaid expenses | 31 013.00 | | 31 013.00 | 31 013.00 |
CJ TOTAL (II) | 3 418 019.00 | 250 453.00 | 3 167 566.00 | 3 418 019.00 |
CO Grand total (0 to V) | 4 321 770.00 | 739 186.00 | 3 582 585.00 | 4 321 770.00 |
CP Shares due in less than one year | 327 467.00 | | | 327 467.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 167 219.00 | 167 219.00 | | 167 219.00 |
DG Other reserves | 1 014 896.00 | 903 152.00 | | 1 014 896.00 |
DH Retained earnings | 2 091.00 | 2 091.00 | | 2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 044.00 | 271 743.00 | | 224 044.00 |
DL TOTAL (I) | 1 958 250.00 | 1 894 206.00 | | 1 958 250.00 |
DU Loans and Debts from Credit Institutions (3) | 38 982.00 | 563 504.00 | | 38 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 217.00 | 109 020.00 | | 68 217.00 |
DX Trade payables and related accounts | 1 266 634.00 | 1 396 561.00 | | 1 266 634.00 |
DY Tax and social security liabilities | 232 389.00 | 205 576.00 | | 232 389.00 |
EA Other liabilities | 18 112.00 | 9 405.00 | | 18 112.00 |
EC TOTAL (IV) | 1 624 334.00 | 2 284 066.00 | | 1 624 334.00 |
EE Grand total (I to V) | 3 582 585.00 | 4 178 272.00 | | 3 582 585.00 |
EG Accrued income and payables due within one year | 1 624 334.00 | 2 266 954.00 | | 1 624 334.00 |
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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 | 1 266 634.00 | 1 266 634.00 | | 1 266 634.00 |
8C Staff and Related Accounts | 56 917.00 | 56 917.00 | | 56 917.00 |
8D Social Security and Other Social Organizations | 107 106.00 | 107 106.00 | | 107 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 112.00 | 18 112.00 | | 18 112.00 |
UL Receivables related to investments | 283 157.00 | 283 157.00 | | 283 157.00 |
UT Other financial assets | 44 310.00 | 44 310.00 | | 44 310.00 |
UX Other trade receivables | 1 168 452.00 | 1 168 452.00 | | 1 168 452.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 31 542.00 | 31 542.00 | | 31 542.00 |
VH Loans with a maturity of more than one year at origin | 38 982.00 | 38 982.00 | | 38 982.00 |
VI Group and Associates | 68 217.00 | 68 217.00 | | 68 217.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 824 522.00 | | | 824 522.00 |
VM Income taxes | 16 925.00 | 16 925.00 | | 16 925.00 |
VP Miscellaneous | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 740.00 | 15 740.00 | | 15 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 341.00 | 127 341.00 | | 127 341.00 |
VS Prepaid expenses | 31 013.00 | 31 013.00 | | 31 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 691.00 | 1 709 691.00 | | 1 709 691.00 |
VW VAT | 52 627.00 | 52 627.00 | | 52 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 334.00 | 1 624 334.00 | | 1 624 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
