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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 63 657.00 | 47 468.00 | 16 189.00 | 63 657.00 |
AR Technical installations, industrial equipment and tools | 177 674.00 | 161 424.00 | 16 250.00 | 177 674.00 |
AT Other tangible assets | 153 354.00 | 106 115.00 | 47 238.00 | 153 354.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 433 128.00 | 315 222.00 | 117 905.00 | 433 128.00 |
BL Raw materials, supplies | 144 557.00 | | 144 557.00 | 144 557.00 |
BN Goods in progress | 16 918.00 | | 16 918.00 | 16 918.00 |
BX Customers and related accounts | 136 272.00 | 5 157.00 | 131 115.00 | 136 272.00 |
BZ Other receivables | 29 120.00 | | 29 120.00 | 29 120.00 |
CF Cash and cash equivalents | 119 274.00 | | 119 274.00 | 119 274.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 451 830.00 | 5 157.00 | 446 673.00 | 451 830.00 |
CO Grand total (0 to V) | 884 958.00 | 320 380.00 | 564 578.00 | 884 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 95 808.00 | 108 097.00 | | 95 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 996.00 | 8 711.00 | | 14 996.00 |
DL TOTAL (I) | 256 006.00 | 262 009.00 | | 256 006.00 |
DU Loans and Debts from Credit Institutions (3) | 37 374.00 | 18 477.00 | | 37 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 809.00 | 106 658.00 | | 108 809.00 |
DX Trade payables and related accounts | 104 174.00 | 90 953.00 | | 104 174.00 |
DY Tax and social security liabilities | 58 214.00 | 69 122.00 | | 58 214.00 |
EC TOTAL (IV) | 308 572.00 | 285 211.00 | | 308 572.00 |
EE Grand total (I to V) | 564 578.00 | 547 221.00 | | 564 578.00 |
EG Accrued income and payables due within one year | 290 647.00 | 277 490.00 | | 290 647.00 |
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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 | 104 174.00 | 104 174.00 | | 104 174.00 |
8C Staff and Related Accounts | 14 468.00 | 14 468.00 | | 14 468.00 |
8D Social Security and Other Social Organizations | 23 128.00 | 23 128.00 | | 23 128.00 |
UX Other trade receivables | 136 273.00 | | | 136 273.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VB VAT | 8 904.00 | | | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 37 374.00 | 19 449.00 | 17 925.00 | 37 374.00 |
VI Group and Associates | 108 810.00 | 108 810.00 | | 108 810.00 |
VM Income taxes | 10 331.00 | | | 10 331.00 |
VP Miscellaneous | 7 572.00 | | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 5 687.00 | | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 080.00 | 171 080.00 | | 171 080.00 |
VW VAT | 17 235.00 | 17 235.00 | | 17 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 573.00 | 290 647.00 | 17 925.00 | 308 573.00 |
