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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 | 2 307.00 | 1 124.00 | 1 182.00 | 2 307.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 42 295.00 | 42 142.00 | 152.00 | 42 295.00 |
AR Technical installations, industrial equipment and tools | 60 736.00 | 58 883.00 | 1 852.00 | 60 736.00 |
AT Other tangible assets | 63 852.00 | 50 368.00 | 13 484.00 | 63 852.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 326 645.00 | 152 519.00 | 174 125.00 | 326 645.00 |
BL Raw materials, supplies | 31 099.00 | | 31 099.00 | 31 099.00 |
BX Customers and related accounts | 147 520.00 | | 147 520.00 | 147 520.00 |
BZ Other receivables | 39 196.00 | | 39 196.00 | 39 196.00 |
CF Cash and cash equivalents | 14 926.00 | | 14 926.00 | 14 926.00 |
CJ TOTAL (II) | 232 743.00 | | 232 743.00 | 232 743.00 |
CO Grand total (0 to V) | 559 388.00 | 152 519.00 | 406 869.00 | 559 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 79 143.00 | 79 143.00 | | 79 143.00 |
DH Retained earnings | -86 236.00 | | | -86 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | -86 236.00 | | 6 657.00 |
DL TOTAL (I) | 62 264.00 | 55 607.00 | | 62 264.00 |
DU Loans and Debts from Credit Institutions (3) | 33 563.00 | 89 685.00 | | 33 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 564.00 | | |
DW Advances and down payments received on current orders | 1 169.00 | | | 1 169.00 |
DX Trade payables and related accounts | 163 441.00 | 92 404.00 | | 163 441.00 |
DY Tax and social security liabilities | 134 783.00 | 95 293.00 | | 134 783.00 |
EA Other liabilities | 11 646.00 | 3 687.00 | | 11 646.00 |
EC TOTAL (IV) | 344 604.00 | 283 636.00 | | 344 604.00 |
EE Grand total (I to V) | 406 869.00 | 339 243.00 | | 406 869.00 |
EG Accrued income and payables due within one year | 335 125.00 | 263 015.00 | | 335 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 944.00 | | |
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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 | 163 441.00 | 163 441.00 | | 163 441.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 84 814.00 | 84 814.00 | | 84 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 647.00 | 11 647.00 | | 11 647.00 |
UT Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
UX Other trade receivables | 147 521.00 | 147 521.00 | | 147 521.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
VB VAT | 16 145.00 | 16 145.00 | | 16 145.00 |
VC Group and associates | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 33 564.00 | 25 253.00 | 8 311.00 | 33 564.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 172.00 | 186 718.00 | 4 454.00 | 191 172.00 |
VW VAT | 36 995.00 | 36 995.00 | | 36 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 436.00 | 335 125.00 | 8 311.00 | 343 436.00 |
