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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 868.00 | 15 754.00 | 3 114.00 | 18 868.00 |
AT Other tangible assets | 163 027.00 | 110 648.00 | 52 378.00 | 163 027.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 248 845.00 | 132 952.00 | 115 893.00 | 248 845.00 |
BL Raw materials, supplies | 21 389.00 | | 21 389.00 | 21 389.00 |
BR Intermediate and finished products | | 2 490.00 | -2 490.00 | |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 222 196.00 | | 222 196.00 | 222 196.00 |
CF Cash and cash equivalents | 257 920.00 | | 257 920.00 | 257 920.00 |
CJ TOTAL (II) | 510 646.00 | 2 490.00 | 508 156.00 | 510 646.00 |
CO Grand total (0 to V) | 759 491.00 | 135 442.00 | 624 049.00 | 759 491.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 203 831.00 | 184 580.00 | | 203 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 19 251.00 | | 22.00 |
DL TOTAL (I) | 220 652.00 | 220 631.00 | | 220 652.00 |
DU Loans and Debts from Credit Institutions (3) | 270 205.00 | 73 850.00 | | 270 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 787.00 | 93 799.00 | | 73 787.00 |
DX Trade payables and related accounts | 25 253.00 | 66 703.00 | | 25 253.00 |
DY Tax and social security liabilities | 34 151.00 | 43 785.00 | | 34 151.00 |
EC TOTAL (IV) | 403 397.00 | 278 136.00 | | 403 397.00 |
EE Grand total (I to V) | 624 049.00 | 498 767.00 | | 624 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 072.00 | 11 634.00 | | 13 072.00 |
EI Including equity loans | 73 787.00 | | | 73 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | -6 894.00 | 7 031.00 | 137.00 |
8B Suppliers and Related Accounts | 25 253.00 | 25 253.00 | | 25 253.00 |
8C Staff and Related Accounts | 15 364.00 | 15 364.00 | | 15 364.00 |
8D Social Security and Other Social Organizations | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 13 041.00 | 13 041.00 | | 13 041.00 |
UZ Social Security, other social security organizations | 13 478.00 | 13 478.00 | | 13 478.00 |
VB VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VC Group and associates | 120 388.00 | 120 388.00 | | 120 388.00 |
VG Loans with a maturity of up to one year at origin | 13 072.00 | 13 072.00 | | 13 072.00 |
VH Loans with a maturity of more than one year at origin | 257 134.00 | 257 134.00 | | 257 134.00 |
VI Group and Associates | 73 650.00 | 73 650.00 | | 73 650.00 |
VK Loans repaid during the year | 27 357.00 | | | 27 357.00 |
VP Miscellaneous | 14 707.00 | 14 707.00 | | 14 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 069.00 | 52 069.00 | | 52 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 796.00 | 229 796.00 | | 229 796.00 |
VW VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 397.00 | 396 365.00 | 7 031.00 | 403 397.00 |
