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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 44 953.00 | 34 918.00 | 10 034.00 | 44 953.00 |
AT Other tangible assets | 61 086.00 | 42 502.00 | 18 583.00 | 61 086.00 |
BH Other financial assets | 23 160.00 | 5 000.00 | 18 160.00 | 23 160.00 |
BJ TOTAL (I) | 129 798.00 | 83 020.00 | 46 778.00 | 129 798.00 |
BN Goods in progress | 131 669.00 | | 131 669.00 | 131 669.00 |
BT Goods | 200 294.00 | 33 043.00 | 167 250.00 | 200 294.00 |
BX Customers and related accounts | 382 251.00 | 36 200.00 | 346 051.00 | 382 251.00 |
BZ Other receivables | 49 474.00 | | 49 474.00 | 49 474.00 |
CF Cash and cash equivalents | 37 799.00 | | 37 799.00 | 37 799.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 803 600.00 | 69 243.00 | 734 357.00 | 803 600.00 |
CO Grand total (0 to V) | 933 399.00 | 152 263.00 | 781 135.00 | 933 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 166 279.00 | | | 166 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 264.00 | | | 23 264.00 |
DL TOTAL (I) | 244 544.00 | | | 244 544.00 |
DU Loans and Debts from Credit Institutions (3) | 14 836.00 | | | 14 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 760.00 | | | 192 760.00 |
DX Trade payables and related accounts | 225 365.00 | | | 225 365.00 |
DY Tax and social security liabilities | 96 242.00 | | | 96 242.00 |
EA Other liabilities | 7 386.00 | | | 7 386.00 |
EC TOTAL (IV) | 536 591.00 | | | 536 591.00 |
EE Grand total (I to V) | 781 135.00 | | | 781 135.00 |
EG Accrued income and payables due within one year | 338 532.00 | | | 338 532.00 |
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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 | 225 366.00 | 225 366.00 | | 225 366.00 |
8C Staff and Related Accounts | 42 754.00 | 42 754.00 | | 42 754.00 |
8D Social Security and Other Social Organizations | 29 793.00 | 29 793.00 | | 29 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
UT Other financial assets | 23 160.00 | | 23 160.00 | 23 160.00 |
UX Other trade receivables | 338 318.00 | 338 318.00 | | 338 318.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 43 933.00 | 43 933.00 | | 43 933.00 |
VB VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 14 441.00 | 9 141.00 | 5 299.00 | 14 441.00 |
VI Group and Associates | 192 760.00 | | 192 760.00 | 192 760.00 |
VM Income taxes | 23 028.00 | 23 028.00 | | 23 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 529.00 | 20 529.00 | | 20 529.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 998.00 | 433 838.00 | 23 160.00 | 456 998.00 |
VW VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 592.00 | 338 534.00 | 198 059.00 | 536 592.00 |
