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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
AN Land | 688.00 | 451.00 | 236.00 | 688.00 |
AP Buildings | 595 940.00 | 177 395.00 | 418 545.00 | 595 940.00 |
AR Technical installations, industrial equipment and tools | 118 328.00 | 104 007.00 | 14 321.00 | 118 328.00 |
AT Other tangible assets | 236 109.00 | 215 975.00 | 20 134.00 | 236 109.00 |
BD Other fixed assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 964 108.00 | 504 806.00 | 459 301.00 | 964 108.00 |
BL Raw materials, supplies | 22 805.00 | | 22 805.00 | 22 805.00 |
BX Customers and related accounts | 36 628.00 | | 36 628.00 | 36 628.00 |
BZ Other receivables | 164 690.00 | | 164 690.00 | 164 690.00 |
CF Cash and cash equivalents | 61 178.00 | | 61 178.00 | 61 178.00 |
CH Prepaid expenses | 11 721.00 | | 11 721.00 | 11 721.00 |
CJ TOTAL (II) | 297 024.00 | | 297 024.00 | 297 024.00 |
CO Grand total (0 to V) | 1 261 132.00 | 504 806.00 | 756 326.00 | 1 261 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 442 269.00 | | | 442 269.00 |
DH Retained earnings | -2 390.00 | | | -2 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 502.00 | | | -5 502.00 |
DJ Investment subsidies | 29 449.00 | | | 29 449.00 |
DL TOTAL (I) | 472 210.00 | | | 472 210.00 |
DU Loans and Debts from Credit Institutions (3) | 143 032.00 | | | 143 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 74 706.00 | | | 74 706.00 |
DY Tax and social security liabilities | 61 176.00 | | | 61 176.00 |
EC TOTAL (IV) | 284 115.00 | | | 284 115.00 |
EE Grand total (I to V) | 756 326.00 | | | 756 326.00 |
EG Accrued income and payables due within one year | 165 163.00 | | | 165 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 701.00 | | | 5 701.00 |
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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 | 74 706.00 | 74 706.00 | | 74 706.00 |
8C Staff and Related Accounts | 28 999.00 | 28 999.00 | | 28 999.00 |
8D Social Security and Other Social Organizations | 24 058.00 | 24 058.00 | | 24 058.00 |
UX Other trade receivables | 36 629.00 | | | 36 629.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 5 316.00 | | | 5 316.00 |
VG Loans with a maturity of up to one year at origin | 5 701.00 | 5 701.00 | | 5 701.00 |
VH Loans with a maturity of more than one year at origin | 137 332.00 | 18 380.00 | 84 383.00 | 137 332.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VM Income taxes | 17 832.00 | | | 17 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 287.00 | | | 141 287.00 |
VS Prepaid expenses | 11 721.00 | | | 11 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 041.00 | 213 041.00 | | 213 041.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 116.00 | 165 164.00 | 84 383.00 | 284 116.00 |
