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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 179 751.00 | 62 280.00 | 117 470.00 | 179 751.00 |
AT Other tangible assets | 319 678.00 | 31 274.00 | 288 403.00 | 319 678.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 500 429.00 | 93 554.00 | 406 874.00 | 500 429.00 |
BL Raw materials, supplies | 83 855.00 | | 83 855.00 | 83 855.00 |
BP Services in progress | 24 483.00 | | 24 483.00 | 24 483.00 |
BX Customers and related accounts | 566 841.00 | | 566 841.00 | 566 841.00 |
BZ Other receivables | 86 434.00 | | 86 434.00 | 86 434.00 |
CF Cash and cash equivalents | 40 822.00 | | 40 822.00 | 40 822.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 807 917.00 | | 807 917.00 | 807 917.00 |
CO Grand total (0 to V) | 1 308 346.00 | 93 554.00 | 1 214 791.00 | 1 308 346.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 69 469.00 | | | 69 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 457.00 | 121 469.00 | | 87 457.00 |
DL TOTAL (I) | 178 927.00 | 141 469.00 | | 178 927.00 |
DU Loans and Debts from Credit Institutions (3) | 397 120.00 | 43 628.00 | | 397 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 488 711.00 | 276 029.00 | | 488 711.00 |
DY Tax and social security liabilities | 115 032.00 | 156 420.00 | | 115 032.00 |
EA Other liabilities | | 14 342.00 | | |
EB Prepaid income (2) | | 28 373.00 | | |
EC TOTAL (IV) | 1 035 864.00 | 518 794.00 | | 1 035 864.00 |
EE Grand total (I to V) | 1 214 791.00 | 660 263.00 | | 1 214 791.00 |
EG Accrued income and payables due within one year | 826 630.00 | 485 057.00 | | 826 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 523.00 | | | 153 523.00 |
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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 | 488 712.00 | 488 712.00 | | 488 712.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 50 487.00 | 50 487.00 | | 50 487.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 566 841.00 | 566 841.00 | | 566 841.00 |
UZ Social Security, other social security organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 79 823.00 | 79 823.00 | | 79 823.00 |
VG Loans with a maturity of up to one year at origin | 153 523.00 | 153 523.00 | | 153 523.00 |
VH Loans with a maturity of more than one year at origin | 243 598.00 | 34 364.00 | 209 234.00 | 243 598.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 4 273.00 | 4 273.00 | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 756.00 | 659 756.00 | 1.00 | 659 756.00 |
VW VAT | 60 635.00 | 60 635.00 | | 60 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 865.00 | 826 631.00 | 209 234.00 | 1 035 865.00 |
