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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 | 23 484.00 | 22 635.00 | 848.00 | 23 484.00 |
AP Buildings | 210 142.00 | 70 959.00 | 139 182.00 | 210 142.00 |
AR Technical installations, industrial equipment and tools | 176 246.00 | 119 961.00 | 56 284.00 | 176 246.00 |
AT Other tangible assets | 155 382.00 | 129 947.00 | 25 435.00 | 155 382.00 |
BH Other financial assets | 33 002.00 | | 33 002.00 | 33 002.00 |
BJ TOTAL (I) | 598 258.00 | 343 504.00 | 254 754.00 | 598 258.00 |
BL Raw materials, supplies | 16 304.00 | | 16 304.00 | 16 304.00 |
BR Intermediate and finished products | 8 558.00 | | 8 558.00 | 8 558.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 777 336.00 | | 777 336.00 | 777 336.00 |
BZ Other receivables | 347 002.00 | 6 325.00 | 340 676.00 | 347 002.00 |
CF Cash and cash equivalents | 225 067.00 | | 225 067.00 | 225 067.00 |
CH Prepaid expenses | 12 629.00 | | 12 629.00 | 12 629.00 |
CJ TOTAL (II) | 1 387 416.00 | 6 325.00 | 1 381 090.00 | 1 387 416.00 |
CO Grand total (0 to V) | 1 985 674.00 | 349 829.00 | 1 635 844.00 | 1 985 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 68 859.00 | 54 345.00 | | 68 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 005.00 | 14 514.00 | | -312 005.00 |
DL TOTAL (I) | -194 246.00 | 117 759.00 | | -194 246.00 |
DU Loans and Debts from Credit Institutions (3) | 978 509.00 | 473 439.00 | | 978 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 393.00 | 44 404.00 | | 38 393.00 |
DX Trade payables and related accounts | 600 133.00 | 673 022.00 | | 600 133.00 |
DY Tax and social security liabilities | 198 250.00 | 258 173.00 | | 198 250.00 |
EA Other liabilities | 14 804.00 | 6 331.00 | | 14 804.00 |
EB Prepaid income (2) | | 96 162.00 | | |
EC TOTAL (IV) | 1 830 091.00 | 1 551 533.00 | | 1 830 091.00 |
EE Grand total (I to V) | 1 635 844.00 | 1 669 292.00 | | 1 635 844.00 |
EG Accrued income and payables due within one year | 1 098 071.00 | 1 173 640.00 | | 1 098 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 207.00 | | | 202 207.00 |
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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 | 673 023.00 | 673 023.00 | | 673 023.00 |
8C Staff and Related Accounts | 29 918.00 | 29 918.00 | | 29 918.00 |
8D Social Security and Other Social Organizations | 22 834.00 | 22 834.00 | | 22 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
8L Deferred income | 96 163.00 | 96 163.00 | | 96 163.00 |
UT Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
UX Other trade receivables | 1 010 988.00 | 1 010 988.00 | | 1 010 988.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 89 446.00 | 89 446.00 | | 89 446.00 |
VH Loans with a maturity of more than one year at origin | 473 439.00 | 95 546.00 | 377 893.00 | 473 439.00 |
VI Group and Associates | 44 404.00 | 44 404.00 | | 44 404.00 |
VP Miscellaneous | 11 412.00 | 11 412.00 | | 11 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 088.00 | 22 088.00 | | 22 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 087.00 | 38 087.00 | | 38 087.00 |
VS Prepaid expenses | 11 964.00 | 11 964.00 | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 286.00 | 1 162 469.00 | 5 817.00 | 1 168 286.00 |
VW VAT | 183 333.00 | 183 333.00 | | 183 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 533.00 | 1 173 640.00 | 377 893.00 | 1 551 533.00 |
