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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 | 11 343.00 | 10 760.00 | 583.00 | 11 343.00 |
AP Buildings | 23 711.00 | 19 810.00 | 3 900.00 | 23 711.00 |
AR Technical installations, industrial equipment and tools | 512 341.00 | 349 255.00 | 163 085.00 | 512 341.00 |
AT Other tangible assets | 97 688.00 | 75 666.00 | 22 022.00 | 97 688.00 |
BH Other financial assets | 83 727.00 | | 83 727.00 | 83 727.00 |
BJ TOTAL (I) | 728 811.00 | 455 491.00 | 273 319.00 | 728 811.00 |
BL Raw materials, supplies | 19 449.00 | | 19 449.00 | 19 449.00 |
BX Customers and related accounts | 1 316 162.00 | | 1 316 162.00 | 1 316 162.00 |
BZ Other receivables | 252 924.00 | | 252 924.00 | 252 924.00 |
CF Cash and cash equivalents | 360 683.00 | | 360 683.00 | 360 683.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 1 955 102.00 | | 1 955 102.00 | 1 955 102.00 |
CO Grand total (0 to V) | 2 683 914.00 | 455 491.00 | 2 228 422.00 | 2 683 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 184 707.00 | 184 707.00 | | 184 707.00 |
DH Retained earnings | -314 679.00 | -347 596.00 | | -314 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 074.00 | 32 916.00 | | 72 074.00 |
DL TOTAL (I) | 19 102.00 | -52 972.00 | | 19 102.00 |
DP Provisions for Risks | 7 360.00 | | | 7 360.00 |
DR TOTAL (IV) | 7 360.00 | | | 7 360.00 |
DU Loans and Debts from Credit Institutions (3) | 541 660.00 | 662 414.00 | | 541 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 134.00 | 58 921.00 | | 55 134.00 |
DX Trade payables and related accounts | 745 236.00 | 293 708.00 | | 745 236.00 |
DY Tax and social security liabilities | 263 789.00 | 339 016.00 | | 263 789.00 |
EA Other liabilities | 521 852.00 | 72 462.00 | | 521 852.00 |
EB Prepaid income (2) | 74 287.00 | 9 780.00 | | 74 287.00 |
EC TOTAL (IV) | 2 201 960.00 | 1 436 304.00 | | 2 201 960.00 |
EE Grand total (I to V) | 2 228 422.00 | 1 383 331.00 | | 2 228 422.00 |
EG Accrued income and payables due within one year | 1 766 248.00 | 935 345.00 | | 1 766 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 841.00 | | |
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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 | 745 236.00 | 745 236.00 | | 745 236.00 |
8C Staff and Related Accounts | 82 838.00 | 82 838.00 | | 82 838.00 |
8D Social Security and Other Social Organizations | 112 581.00 | 112 581.00 | | 112 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 852.00 | 521 852.00 | | 521 852.00 |
8L Deferred income | 74 287.00 | 74 287.00 | | 74 287.00 |
UT Other financial assets | 83 727.00 | 300.00 | 83 427.00 | 83 727.00 |
UX Other trade receivables | 1 316 163.00 | 1 316 163.00 | | 1 316 163.00 |
UY Staff and related accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
UZ Social Security, other social security organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
VB VAT | 117 010.00 | 117 010.00 | | 117 010.00 |
VH Loans with a maturity of more than one year at origin | 541 661.00 | 161 083.00 | 380 578.00 | 541 661.00 |
VI Group and Associates | 55 134.00 | | 55 134.00 | 55 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 359.00 | 120 359.00 | | 120 359.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 696.00 | 1 575 269.00 | 83 427.00 | 1 658 696.00 |
VW VAT | 65 078.00 | 65 078.00 | | 65 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 960.00 | 1 766 248.00 | 435 712.00 | 2 201 960.00 |
