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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 422 813.00 | 156 605.00 | 266 208.00 | 422 813.00 |
AT Other tangible assets | 64 187.00 | 27 842.00 | 36 345.00 | 64 187.00 |
BD Other fixed assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 634 556.00 | 190 841.00 | 443 714.00 | 634 556.00 |
BT Goods | 207 625.00 | | 207 625.00 | 207 625.00 |
BX Customers and related accounts | 183 738.00 | | 183 738.00 | 183 738.00 |
BZ Other receivables | 22 602.00 | | 22 602.00 | 22 602.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 151 805.00 | | 151 805.00 | 151 805.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 567 637.00 | | 567 637.00 | 567 637.00 |
CO Grand total (0 to V) | 1 202 194.00 | 190 841.00 | 1 011 352.00 | 1 202 194.00 |
CP Shares due in less than one year | 11 505.00 | | | 11 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 160 778.00 | | | 160 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 258.00 | | | 28 258.00 |
DL TOTAL (I) | 211 037.00 | | | 211 037.00 |
DU Loans and Debts from Credit Institutions (3) | 586 470.00 | | | 586 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 378.00 | | | 13 378.00 |
DX Trade payables and related accounts | 119 422.00 | | | 119 422.00 |
DY Tax and social security liabilities | 77 061.00 | | | 77 061.00 |
EA Other liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 800 315.00 | | | 800 315.00 |
EE Grand total (I to V) | 1 011 352.00 | | | 1 011 352.00 |
EG Accrued income and payables due within one year | 339 081.00 | | | 339 081.00 |
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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 | 119 423.00 | 119 423.00 | | 119 423.00 |
8C Staff and Related Accounts | 24 628.00 | 24 628.00 | | 24 628.00 |
8D Social Security and Other Social Organizations | 38 561.00 | 38 561.00 | | 38 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 11 505.00 | 11 505.00 | | 11 505.00 |
UX Other trade receivables | 183 738.00 | 183 738.00 | | 183 738.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
UZ Social Security, other social security organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VH Loans with a maturity of more than one year at origin | 586 470.00 | 125 236.00 | 304 504.00 | 586 470.00 |
VI Group and Associates | 13 379.00 | 13 379.00 | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 672.00 | 219 672.00 | | 219 672.00 |
VW VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 315.00 | 339 081.00 | 304 504.00 | 800 315.00 |
