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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 | 17 009.00 | 16 502.00 | 506.00 | 17 009.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 239 264.00 | 239 264.00 | | 239 264.00 |
AR Technical installations, industrial equipment and tools | 1 181 117.00 | 666 533.00 | 514 584.00 | 1 181 117.00 |
AT Other tangible assets | 98 004.00 | 93 274.00 | 4 730.00 | 98 004.00 |
AV Fixed assets in progress | 36 425.00 | | 36 425.00 | 36 425.00 |
BH Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 1 589 885.00 | 1 015 575.00 | 574 310.00 | 1 589 885.00 |
BL Raw materials, supplies | 54 177.00 | | 54 177.00 | 54 177.00 |
BR Intermediate and finished products | 14 402.00 | 11 902.00 | 2 500.00 | 14 402.00 |
BX Customers and related accounts | 120 520.00 | 2 043.00 | 118 477.00 | 120 520.00 |
BZ Other receivables | 10 227.00 | | 10 227.00 | 10 227.00 |
CF Cash and cash equivalents | 302 003.00 | | 302 003.00 | 302 003.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 502 698.00 | 13 945.00 | 488 753.00 | 502 698.00 |
CO Grand total (0 to V) | 2 092 584.00 | 1 029 520.00 | 1 063 063.00 | 2 092 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 764.00 | 5 000.00 | | 8 764.00 |
DG Other reserves | 136 958.00 | 85 437.00 | | 136 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 735.00 | 75 285.00 | | -137 735.00 |
DL TOTAL (I) | 407 988.00 | 565 723.00 | | 407 988.00 |
DU Loans and Debts from Credit Institutions (3) | 407 325.00 | 560 351.00 | | 407 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 761.00 | 57 315.00 | | 48 761.00 |
DX Trade payables and related accounts | 67 512.00 | 103 358.00 | | 67 512.00 |
DY Tax and social security liabilities | 131 475.00 | 121 180.00 | | 131 475.00 |
EC TOTAL (IV) | 655 075.00 | 842 206.00 | | 655 075.00 |
EE Grand total (I to V) | 1 063 063.00 | 1 407 929.00 | | 1 063 063.00 |
EG Accrued income and payables due within one year | 465 030.00 | 483 262.00 | | 465 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 199.00 | 9 900.00 | 30 299.00 | 40 199.00 |
8B Suppliers and Related Accounts | 67 513.00 | 67 513.00 | | 67 513.00 |
8C Staff and Related Accounts | 64 906.00 | 64 906.00 | | 64 906.00 |
8D Social Security and Other Social Organizations | 29 282.00 | 29 282.00 | | 29 282.00 |
UT Other financial assets | 5 063.00 | | | 5 063.00 |
UX Other trade receivables | 118 072.00 | | | 118 072.00 |
UZ Social Security, other social security organizations | 4 505.00 | | | 4 505.00 |
VA Doubtful or disputed receivables | 2 448.00 | | | 2 448.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 407 115.00 | 247 369.00 | 159 746.00 | 407 115.00 |
VI Group and Associates | 8 563.00 | 8 563.00 | | 8 563.00 |
VM Income taxes | 2 982.00 | | | 2 982.00 |
VP Miscellaneous | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 178.00 | 132 115.00 | 5 063.00 | 137 178.00 |
VW VAT | 34 349.00 | 34 349.00 | | 34 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 075.00 | 465 030.00 | 190 045.00 | 655 075.00 |
