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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 87 804.00 | 78 554.00 | 9 250.00 | 87 804.00 |
AT Other tangible assets | 296 584.00 | 275 397.00 | 21 187.00 | 296 584.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 391 219.00 | 354 402.00 | 36 817.00 | 391 219.00 |
BL Raw materials, supplies | 10 733.00 | | 10 733.00 | 10 733.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 325 003.00 | | 325 003.00 | 325 003.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CH Prepaid expenses | 14 026.00 | | 14 026.00 | 14 026.00 |
CJ TOTAL (II) | 367 531.00 | | 367 531.00 | 367 531.00 |
CO Grand total (0 to V) | 758 751.00 | 354 402.00 | 404 348.00 | 758 751.00 |
CP Shares due in less than one year | 4 635.00 | | | 4 635.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 61 732.00 | | | 61 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 507.00 | | | -100 507.00 |
DL TOTAL (I) | -30 525.00 | | | -30 525.00 |
DU Loans and Debts from Credit Institutions (3) | 196 389.00 | | | 196 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 484.00 | | | 36 484.00 |
DX Trade payables and related accounts | 107 937.00 | | | 107 937.00 |
DY Tax and social security liabilities | 93 562.00 | | | 93 562.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 434 874.00 | | | 434 874.00 |
EE Grand total (I to V) | 404 348.00 | | | 404 348.00 |
EG Accrued income and payables due within one year | 341 896.00 | | | 341 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 587.00 | | | 73 587.00 |
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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 | 107 938.00 | 107 938.00 | | 107 938.00 |
8C Staff and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 45 652.00 | 45 652.00 | | 45 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 325 003.00 | 325 003.00 | | 325 003.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VG Loans with a maturity of up to one year at origin | 73 587.00 | 73 587.00 | | 73 587.00 |
VH Loans with a maturity of more than one year at origin | 122 802.00 | 29 824.00 | 92 978.00 | 122 802.00 |
VI Group and Associates | 36 484.00 | 36 484.00 | | 36 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 14 027.00 | 14 027.00 | | 14 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 377.00 | 359 377.00 | | 359 377.00 |
VW VAT | 45 120.00 | 45 120.00 | | 45 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 874.00 | 341 896.00 | 92 978.00 | 434 874.00 |
