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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 195 508.00 | 104 069.00 | 91 439.00 | 195 508.00 |
AT Other tangible assets | 441 808.00 | 103 917.00 | 337 890.00 | 441 808.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 638 316.00 | 207 986.00 | 430 329.00 | 638 316.00 |
BL Raw materials, supplies | 98 665.00 | | 98 665.00 | 98 665.00 |
BP Services in progress | 143 742.00 | | 143 742.00 | 143 742.00 |
BX Customers and related accounts | 618 294.00 | | 618 294.00 | 618 294.00 |
BZ Other receivables | 156 880.00 | | 156 880.00 | 156 880.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 1 025 977.00 | | 1 025 977.00 | 1 025 977.00 |
CO Grand total (0 to V) | 1 664 293.00 | 207 986.00 | 1 456 306.00 | 1 664 293.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 927.00 | 69 469.00 | | 156 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 732.00 | 87 457.00 | | 17 732.00 |
DL TOTAL (I) | 196 659.00 | 178 927.00 | | 196 659.00 |
DU Loans and Debts from Credit Institutions (3) | 444 430.00 | 397 120.00 | | 444 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 656 642.00 | 488 711.00 | | 656 642.00 |
DY Tax and social security liabilities | 123 574.00 | 115 032.00 | | 123 574.00 |
EC TOTAL (IV) | 1 259 646.00 | 1 035 864.00 | | 1 259 646.00 |
EE Grand total (I to V) | 1 456 306.00 | 1 214 791.00 | | 1 456 306.00 |
EG Accrued income and payables due within one year | 1 071 788.00 | 826 630.00 | | 1 071 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 157.00 | 153 523.00 | | 176 157.00 |
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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 | 656 642.00 | 656 642.00 | | 656 642.00 |
8D Social Security and Other Social Organizations | 38 791.00 | 38 791.00 | | 38 791.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 618 294.00 | 618 294.00 | | 618 294.00 |
UZ Social Security, other social security organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 107 350.00 | 107 350.00 | | 107 350.00 |
VG Loans with a maturity of up to one year at origin | 176 158.00 | 176 158.00 | | 176 158.00 |
VH Loans with a maturity of more than one year at origin | 268 273.00 | 80 415.00 | 187 858.00 | 268 273.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 28 632.00 | 28 632.00 | | 28 632.00 |
VP Miscellaneous | 2 826.00 | 2 826.00 | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 079.00 | 16 079.00 | | 16 079.00 |
VS Prepaid expenses | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 569.00 | 784 569.00 | | 784 569.00 |
VW VAT | 82 529.00 | 82 529.00 | | 82 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 647.00 | 1 071 789.00 | 187 858.00 | 1 259 647.00 |
