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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 | 5 353.00 | 5 093.00 | 260.00 | 5 353.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 25 915.00 | | 25 915.00 | 25 915.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 215 367.00 | 128 226.00 | 87 141.00 | 215 367.00 |
AR Technical installations, industrial equipment and tools | 394 405.00 | 351 417.00 | 42 988.00 | 394 405.00 |
AT Other tangible assets | 497 465.00 | 269 432.00 | 228 033.00 | 497 465.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
BJ TOTAL (I) | 1 191 993.00 | 754 167.00 | 437 826.00 | 1 191 993.00 |
BL Raw materials, supplies | 13 226.00 | | 13 226.00 | 13 226.00 |
BT Goods | 100 762.00 | | 100 762.00 | 100 762.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 578 187.00 | | 578 187.00 | 578 187.00 |
BZ Other receivables | 71 281.00 | | 71 281.00 | 71 281.00 |
CF Cash and cash equivalents | 121 639.00 | | 121 639.00 | 121 639.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 898 990.00 | | 898 990.00 | 898 990.00 |
CO Grand total (0 to V) | 2 090 984.00 | 754 167.00 | 1 336 816.00 | 2 090 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 860.00 | 42 860.00 | | 42 860.00 |
DD Legal reserve (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DG Other reserves | 92 188.00 | 78 268.00 | | 92 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 473.00 | 13 920.00 | | 45 473.00 |
DL TOTAL (I) | 184 812.00 | 139 338.00 | | 184 812.00 |
DU Loans and Debts from Credit Institutions (3) | 196 349.00 | 195 127.00 | | 196 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 757.00 | 4 024.00 | | 39 757.00 |
DX Trade payables and related accounts | 97 364.00 | 163 431.00 | | 97 364.00 |
DY Tax and social security liabilities | 817 718.00 | 796 345.00 | | 817 718.00 |
EA Other liabilities | 816.00 | 816.00 | | 816.00 |
EC TOTAL (IV) | 1 152 005.00 | 1 159 745.00 | | 1 152 005.00 |
EE Grand total (I to V) | 1 336 816.00 | 1 299 083.00 | | 1 336 816.00 |
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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 | 97 364.00 | 97 364.00 | | 97 364.00 |
8C Staff and Related Accounts | 85 188.00 | 85 188.00 | | 85 188.00 |
8D Social Security and Other Social Organizations | 720 761.00 | 720 761.00 | | 720 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
UX Other trade receivables | 577 762.00 | 577 762.00 | | 577 762.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 425.00 | 425.00 | | 425.00 |
VB VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VC Group and associates | 57 296.00 | 57 296.00 | | 57 296.00 |
VH Loans with a maturity of more than one year at origin | 196 349.00 | 85 736.00 | 110 613.00 | 196 349.00 |
VI Group and Associates | 39 757.00 | 39 757.00 | | 39 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VS Prepaid expenses | 13 695.00 | 13 695.00 | | 13 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 452.00 | 663 163.00 | 19 289.00 | 682 452.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 005.00 | 1 041 391.00 | 110 613.00 | 1 152 005.00 |
