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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 169.00 | 236.00 | 2 405.00 |
AT Other tangible assets | 33 232.00 | 14 768.00 | 18 463.00 | 33 232.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 90 927.00 | 18 277.00 | 72 650.00 | 90 927.00 |
BL Raw materials, supplies | 95 123.00 | | 95 123.00 | 95 123.00 |
BN Goods in progress | 40 950.00 | | 40 950.00 | 40 950.00 |
BX Customers and related accounts | 1 002 761.00 | 34 261.00 | 968 500.00 | 1 002 761.00 |
BZ Other receivables | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 167 538.00 | | 167 538.00 | 167 538.00 |
CH Prepaid expenses | 9 467.00 | | 9 467.00 | 9 467.00 |
CJ TOTAL (II) | 1 366 320.00 | 34 261.00 | 1 332 059.00 | 1 366 320.00 |
CO Grand total (0 to V) | 1 457 247.00 | 52 538.00 | 1 404 709.00 | 1 457 247.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 306 418.00 | 276 488.00 | | 306 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 814.00 | 37 930.00 | | -134 814.00 |
DL TOTAL (I) | 259 605.00 | 402 418.00 | | 259 605.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 319 315.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 10 511.00 | | 193.00 |
DW Advances and down payments received on current orders | | 5 605.00 | | |
DX Trade payables and related accounts | 603 099.00 | 419 855.00 | | 603 099.00 |
DY Tax and social security liabilities | 238 975.00 | 195 069.00 | | 238 975.00 |
EA Other liabilities | 2 838.00 | | | 2 838.00 |
EC TOTAL (IV) | 1 145 105.00 | 950 355.00 | | 1 145 105.00 |
EE Grand total (I to V) | 1 404 709.00 | 1 352 773.00 | | 1 404 709.00 |
EG Accrued income and payables due within one year | 844 912.00 | 634 238.00 | | 844 912.00 |
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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 | 603 099.00 | 603 099.00 | | 603 099.00 |
8C Staff and Related Accounts | 29 982.00 | 29 982.00 | | 29 982.00 |
8D Social Security and Other Social Organizations | 51 173.00 | 51 173.00 | | 51 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 961 655.00 | 961 655.00 | | 961 655.00 |
UY Staff and related accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 41 106.00 | 41 106.00 | | 41 106.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VC Group and associates | 29 252.00 | 29 252.00 | | 29 252.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 193.00 | | 193.00 | 193.00 |
VK Loans repaid during the year | 19 315.00 | | | 19 315.00 |
VM Income taxes | 9 968.00 | 9 968.00 | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 9 467.00 | 9 467.00 | | 9 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 609.00 | 1 062 709.00 | 900.00 | 1 063 609.00 |
VW VAT | 153 740.00 | 153 740.00 | | 153 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 105.00 | 844 912.00 | 300 193.00 | 1 145 105.00 |
