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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 351.00 | 1 449.00 | 23 901.00 | 25 351.00 |
AR Technical installations, industrial equipment and tools | 101 267.00 | 42 956.00 | 58 311.00 | 101 267.00 |
AT Other tangible assets | 74 980.00 | 31 867.00 | 43 112.00 | 74 980.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 203 322.00 | 76 273.00 | 127 049.00 | 203 322.00 |
BL Raw materials, supplies | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 151 110.00 | | 151 110.00 | 151 110.00 |
BZ Other receivables | 31 192.00 | | 31 192.00 | 31 192.00 |
CF Cash and cash equivalents | 70 733.00 | | 70 733.00 | 70 733.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 257 408.00 | | 257 408.00 | 257 408.00 |
CO Grand total (0 to V) | 460 731.00 | 76 273.00 | 384 457.00 | 460 731.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 871.00 | 22 737.00 | | 15 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 477.00 | -6 866.00 | | 57 477.00 |
DL TOTAL (I) | 78 848.00 | 21 371.00 | | 78 848.00 |
DU Loans and Debts from Credit Institutions (3) | 143 973.00 | 133 383.00 | | 143 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 14 915.00 | | 118.00 |
DX Trade payables and related accounts | 81 251.00 | 67 711.00 | | 81 251.00 |
DY Tax and social security liabilities | 71 474.00 | 60 948.00 | | 71 474.00 |
EA Other liabilities | 8 790.00 | 15 547.00 | | 8 790.00 |
EC TOTAL (IV) | 305 608.00 | 292 505.00 | | 305 608.00 |
EE Grand total (I to V) | 384 457.00 | 313 877.00 | | 384 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 589.00 | | |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 81 252.00 | 81 252.00 | | 81 252.00 |
8C Staff and Related Accounts | 29 837.00 | 29 837.00 | | 29 837.00 |
8D Social Security and Other Social Organizations | 30 681.00 | 30 681.00 | | 30 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 790.00 | 8 790.00 | | 8 790.00 |
UT Other financial assets | 1 430.00 | | | 1 430.00 |
UX Other trade receivables | 151 111.00 | | | 151 111.00 |
UZ Social Security, other social security organizations | 1 342.00 | | | 1 342.00 |
VB VAT | 11 255.00 | | | 11 255.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 141 340.00 | 46 838.00 | 94 502.00 | 141 340.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 4 925.00 | | | 4 925.00 |
VP Miscellaneous | 6 360.00 | | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | | | 7 311.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 949.00 | 183 519.00 | 1 430.00 | 184 949.00 |
VW VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 609.00 | 211 107.00 | 94 502.00 | 305 609.00 |
