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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 | 3 854.00 | 2 407.00 | 1 447.00 | 3 854.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 61 340.00 | 41 273.00 | 20 068.00 | 61 340.00 |
AT Other tangible assets | 242 054.00 | 146 024.00 | 96 030.00 | 242 054.00 |
BB Receivables related to investments | 56 250.00 | | 56 250.00 | 56 250.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 374 048.00 | 189 704.00 | 184 345.00 | 374 048.00 |
BL Raw materials, supplies | 50 511.00 | | 50 511.00 | 50 511.00 |
BN Goods in progress | 33 747.00 | | 33 747.00 | 33 747.00 |
BX Customers and related accounts | 788 820.00 | 2.00 | 788 820.00 | 788 820.00 |
BZ Other receivables | 48 658.00 | | 48 658.00 | 48 658.00 |
CF Cash and cash equivalents | 285 811.00 | | 285 811.00 | 285 811.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 1 210 058.00 | | 1 210 058.00 | 1 210 058.00 |
CO Grand total (0 to V) | 1 584 107.00 | 189 704.00 | 1 394 403.00 | 1 584 107.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 492 000.00 | 432 000.00 | | 492 000.00 |
DH Retained earnings | 44.00 | 428.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 645.00 | 59 615.00 | | 16 645.00 |
DL TOTAL (I) | 518 698.00 | 502 054.00 | | 518 698.00 |
DU Loans and Debts from Credit Institutions (3) | 100 829.00 | 138 393.00 | | 100 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 205.00 | 105 778.00 | | 170 205.00 |
DX Trade payables and related accounts | 312 549.00 | 342 277.00 | | 312 549.00 |
DY Tax and social security liabilities | 205 334.00 | 186 378.00 | | 205 334.00 |
EA Other liabilities | 72 587.00 | 32 469.00 | | 72 587.00 |
EB Prepaid income (2) | 14 200.00 | 2 673.00 | | 14 200.00 |
EC TOTAL (IV) | 875 705.00 | 807 968.00 | | 875 705.00 |
EE Grand total (I to V) | 1 394 403.00 | 1 310 021.00 | | 1 394 403.00 |
EG Accrued income and payables due within one year | 793 014.00 | 807 968.00 | | 793 014.00 |
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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 | 312 549.00 | 312 549.00 | | 312 549.00 |
8C Staff and Related Accounts | 20 687.00 | 20 687.00 | | 20 687.00 |
8D Social Security and Other Social Organizations | 37 333.00 | 37 333.00 | | 37 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 586.00 | 72 586.00 | | 72 586.00 |
8L Deferred income | 14 200.00 | 14 200.00 | | 14 200.00 |
UL Receivables related to investments | 56 250.00 | | 56 250.00 | 56 250.00 |
UT Other financial assets | 7 450.00 | 30.00 | 7 420.00 | 7 450.00 |
UX Other trade receivables | 788 819.00 | 788 819.00 | | 788 819.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 21 136.00 | 21 136.00 | | 21 136.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 100 617.00 | 17 928.00 | 82 689.00 | 100 617.00 |
VI Group and Associates | 170 205.00 | 170 205.00 | | 170 205.00 |
VK Loans repaid during the year | 37 553.00 | | | 37 553.00 |
VM Income taxes | 11 043.00 | 11 043.00 | | 11 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 741.00 | 13 741.00 | | 13 741.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 690.00 | 840 020.00 | 63 670.00 | 903 690.00 |
VW VAT | 146 506.00 | 146 506.00 | | 146 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 704.00 | 793 014.00 | 82 689.00 | 875 704.00 |
