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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 6 142.00 | 6 142.00 | | 6 142.00 |
AT Other tangible assets | 105 078.00 | 52 278.00 | 52 800.00 | 105 078.00 |
BH Other financial assets | 13 883.00 | | 13 883.00 | 13 883.00 |
BJ TOTAL (I) | 126 130.00 | 59 446.00 | 66 684.00 | 126 130.00 |
BL Raw materials, supplies | 148 401.00 | | 148 401.00 | 148 401.00 |
BX Customers and related accounts | 975 085.00 | 183 290.00 | 791 795.00 | 975 085.00 |
BZ Other receivables | 139 120.00 | | 139 120.00 | 139 120.00 |
CF Cash and cash equivalents | 246 035.00 | | 246 035.00 | 246 035.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 1 511 324.00 | 183 290.00 | 1 328 034.00 | 1 511 324.00 |
CO Grand total (0 to V) | 1 637 455.00 | 242 736.00 | 1 394 718.00 | 1 637 455.00 |
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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 | | 2 000.00 |
DG Other reserves | 267 320.00 | 416 738.00 | | 267 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 323.00 | -149 418.00 | | -37 323.00 |
DL TOTAL (I) | 251 997.00 | 289 320.00 | | 251 997.00 |
DU Loans and Debts from Credit Institutions (3) | 437 393.00 | 456 781.00 | | 437 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 336 288.00 | 346 163.00 | | 336 288.00 |
DY Tax and social security liabilities | 206 105.00 | 272 540.00 | | 206 105.00 |
EA Other liabilities | 891.00 | 3 658.00 | | 891.00 |
EB Prepaid income (2) | 161 991.00 | 172 308.00 | | 161 991.00 |
EC TOTAL (IV) | 1 142 721.00 | 1 251 452.00 | | 1 142 721.00 |
EE Grand total (I to V) | 1 394 718.00 | 1 540 773.00 | | 1 394 718.00 |
EG Accrued income and payables due within one year | 705 327.00 | 1 222 214.00 | | 705 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 111.00 | | |
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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 | 336 288.00 | 336 288.00 | | 336 288.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 139 406.00 | 139 406.00 | | 139 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
8L Deferred income | 161 991.00 | 161 991.00 | | 161 991.00 |
UT Other financial assets | 13 884.00 | | 13 884.00 | 13 884.00 |
UX Other trade receivables | 791 731.00 | 791 731.00 | | 791 731.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VA Doubtful or disputed receivables | 183 354.00 | 183 354.00 | | 183 354.00 |
VB VAT | 109 467.00 | 109 467.00 | | 109 467.00 |
VH Loans with a maturity of more than one year at origin | 437 393.00 | | 437 393.00 | 437 393.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 818.00 | 27 818.00 | | 27 818.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 770.00 | 1 116 887.00 | 13 884.00 | 1 130 770.00 |
VW VAT | 57 757.00 | 57 757.00 | | 57 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 721.00 | 705 327.00 | 437 393.00 | 1 142 721.00 |
