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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 | 157 550.00 | | 157 550.00 | 157 550.00 |
AN Land | 115 720.00 | | 115 720.00 | 115 720.00 |
AR Technical installations, industrial equipment and tools | 28 560.00 | 24 743.00 | 3 817.00 | 28 560.00 |
AT Other tangible assets | 52 321.00 | 32 685.00 | 19 636.00 | 52 321.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 354 837.00 | 57 428.00 | 297 409.00 | 354 837.00 |
BL Raw materials, supplies | 66 924.00 | | 66 924.00 | 66 924.00 |
BT Goods | 11 635.00 | | 11 635.00 | 11 635.00 |
BX Customers and related accounts | 61 747.00 | | 61 747.00 | 61 747.00 |
BZ Other receivables | 93 296.00 | | 93 296.00 | 93 296.00 |
CF Cash and cash equivalents | 81 477.00 | | 81 477.00 | 81 477.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 317 174.00 | | 317 174.00 | 317 174.00 |
CO Grand total (0 to V) | 672 011.00 | 57 428.00 | 614 583.00 | 672 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 591.00 | 4 171.00 | | 6 591.00 |
DG Other reserves | 80 000.00 | 49 000.00 | | 80 000.00 |
DH Retained earnings | 74.00 | 105.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 561.00 | 48 388.00 | | 18 561.00 |
DL TOTAL (I) | 255 227.00 | 251 665.00 | | 255 227.00 |
DU Loans and Debts from Credit Institutions (3) | 137 157.00 | 55 594.00 | | 137 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 458.00 | 147 660.00 | | 116 458.00 |
DX Trade payables and related accounts | 29 244.00 | 19 115.00 | | 29 244.00 |
DY Tax and social security liabilities | 76 494.00 | 68 308.00 | | 76 494.00 |
EC TOTAL (IV) | 359 355.00 | 290 679.00 | | 359 355.00 |
EE Grand total (I to V) | 614 583.00 | 542 345.00 | | 614 583.00 |
EG Accrued income and payables due within one year | 248 259.00 | 290 679.00 | | 248 259.00 |
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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 | 29 244.00 | 29 244.00 | | 29 244.00 |
8C Staff and Related Accounts | 27 026.00 | 27 026.00 | | 27 026.00 |
8D Social Security and Other Social Organizations | 22 517.00 | 22 517.00 | | 22 517.00 |
UX Other trade receivables | 61 747.00 | | | 61 747.00 |
UZ Social Security, other social security organizations | 5 366.00 | | | 5 366.00 |
VB VAT | 24 408.00 | | | 24 408.00 |
VH Loans with a maturity of more than one year at origin | 137 157.00 | 26 061.00 | 42 454.00 | 137 157.00 |
VI Group and Associates | 116 459.00 | 116 459.00 | | 116 459.00 |
VM Income taxes | 15 882.00 | | | 15 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 758.00 | | | 45 758.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 254.00 | 155 254.00 | | 155 254.00 |
VW VAT | 23 498.00 | 23 498.00 | | 23 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 355.00 | 248 259.00 | 42 454.00 | 359 355.00 |
