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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 25 750.00 | 17 903.00 | 7 847.00 | 25 750.00 |
AT Other tangible assets | 81 435.00 | 33 962.00 | 47 473.00 | 81 435.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 153 069.00 | 54 828.00 | 98 240.00 | 153 069.00 |
BN Goods in progress | 69 555.00 | | 69 555.00 | 69 555.00 |
BT Goods | 306 034.00 | | 306 034.00 | 306 034.00 |
BX Customers and related accounts | 908 679.00 | 30 241.00 | 878 438.00 | 908 679.00 |
BZ Other receivables | 286 951.00 | | 286 951.00 | 286 951.00 |
CF Cash and cash equivalents | 280 192.00 | | 280 192.00 | 280 192.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 1 855 547.00 | 30 241.00 | 1 825 306.00 | 1 855 547.00 |
CO Grand total (0 to V) | 2 008 616.00 | 85 069.00 | 1 923 547.00 | 2 008 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 219 990.00 | | | 219 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 351.00 | | | -38 351.00 |
DL TOTAL (I) | 269 638.00 | | | 269 638.00 |
DU Loans and Debts from Credit Institutions (3) | 673 215.00 | | | 673 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 368.00 | | | 75 368.00 |
DX Trade payables and related accounts | 540 614.00 | | | 540 614.00 |
DY Tax and social security liabilities | 364 689.00 | | | 364 689.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 653 908.00 | | | 1 653 908.00 |
EE Grand total (I to V) | 1 923 547.00 | | | 1 923 547.00 |
EG Accrued income and payables due within one year | 1 201 823.00 | | | 1 201 823.00 |
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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 | 540 614.00 | 540 614.00 | | 540 614.00 |
8C Staff and Related Accounts | 99 685.00 | 99 685.00 | | 99 685.00 |
8D Social Security and Other Social Organizations | 184 727.00 | 184 727.00 | | 184 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 871 350.00 | 871 350.00 | | 871 350.00 |
UY Staff and related accounts | 17 232.00 | 17 232.00 | | 17 232.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VA Doubtful or disputed receivables | 37 329.00 | 37 329.00 | | 37 329.00 |
VB VAT | 16 603.00 | 16 603.00 | | 16 603.00 |
VC Group and associates | 204 503.00 | 204 503.00 | | 204 503.00 |
VG Loans with a maturity of up to one year at origin | 673 216.00 | 221 131.00 | 452 085.00 | 673 216.00 |
VI Group and Associates | 75 369.00 | 75 369.00 | | 75 369.00 |
VM Income taxes | 47 459.00 | 47 459.00 | | 47 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 257.00 | 22 257.00 | | 22 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 181.00 | 1 199 761.00 | 7 420.00 | 1 207 181.00 |
VW VAT | 58 020.00 | 58 020.00 | | 58 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 908.00 | 1 201 823.00 | 452 085.00 | 1 653 908.00 |
