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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AJ Other Intangible Assets | 631 177.00 | 214 688.00 | 416 489.00 | 631 177.00 |
AR Technical installations, industrial equipment and tools | 100 901.00 | 89 688.00 | 11 213.00 | 100 901.00 |
AT Other tangible assets | 342 349.00 | 169 544.00 | 172 805.00 | 342 349.00 |
BJ TOTAL (I) | 1 078 965.00 | 478 459.00 | 600 506.00 | 1 078 965.00 |
BL Raw materials, supplies | 23 933.00 | | 23 933.00 | 23 933.00 |
BX Customers and related accounts | 8 852.00 | | 8 852.00 | 8 852.00 |
BZ Other receivables | 27 029.00 | | 27 029.00 | 27 029.00 |
CF Cash and cash equivalents | 151 165.00 | | 151 165.00 | 151 165.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 212 463.00 | | 212 463.00 | 212 463.00 |
CO Grand total (0 to V) | 1 291 428.00 | 478 459.00 | 812 969.00 | 1 291 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 13 216.00 | 13 216.00 | | 13 216.00 |
DH Retained earnings | 132 063.00 | 67 372.00 | | 132 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 068.00 | 94 691.00 | | 74 068.00 |
DL TOTAL (I) | 271 047.00 | 226 979.00 | | 271 047.00 |
DU Loans and Debts from Credit Institutions (3) | 444 072.00 | 496 302.00 | | 444 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 115.00 | | 517.00 |
DX Trade payables and related accounts | 32 052.00 | 74 152.00 | | 32 052.00 |
DY Tax and social security liabilities | 65 281.00 | 51 516.00 | | 65 281.00 |
EC TOTAL (IV) | 541 922.00 | 622 085.00 | | 541 922.00 |
EE Grand total (I to V) | 812 969.00 | 849 064.00 | | 812 969.00 |
EG Accrued income and payables due within one year | 169 543.00 | 198 298.00 | | 169 543.00 |
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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 | 32 052.00 | 32 052.00 | | 32 052.00 |
8C Staff and Related Accounts | 12 864.00 | 12 864.00 | | 12 864.00 |
8D Social Security and Other Social Organizations | 43 235.00 | 43 235.00 | | 43 235.00 |
UX Other trade receivables | 8 852.00 | | | 8 852.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 444 072.00 | 71 693.00 | 202 905.00 | 444 072.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 55 634.00 | | | 55 634.00 |
VM Income taxes | 26 862.00 | | | 26 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 183.00 | 9 183.00 | | 9 183.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 365.00 | 37 365.00 | | 37 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 922.00 | 169 543.00 | 202 905.00 | 541 922.00 |
