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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 | 24 878.00 | 17 441.00 | 7 437.00 | 24 878.00 |
AP Buildings | 163 029.00 | 42 951.00 | 120 077.00 | 163 029.00 |
AR Technical installations, industrial equipment and tools | 53 271.00 | 44 991.00 | 8 280.00 | 53 271.00 |
AT Other tangible assets | 372 984.00 | 215 366.00 | 157 618.00 | 372 984.00 |
BH Other financial assets | 55 864.00 | | 55 864.00 | 55 864.00 |
BJ TOTAL (I) | 670 029.00 | 320 750.00 | 349 279.00 | 670 029.00 |
BT Goods | 514 254.00 | | 514 254.00 | 514 254.00 |
BX Customers and related accounts | 2 144.00 | | 2 144.00 | 2 144.00 |
BZ Other receivables | 759 615.00 | | 759 615.00 | 759 615.00 |
CF Cash and cash equivalents | 664 122.00 | | 664 122.00 | 664 122.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 1 949 538.00 | | 1 949 538.00 | 1 949 538.00 |
CO Grand total (0 to V) | 2 619 568.00 | 320 750.00 | 2 298 817.00 | 2 619 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 931 169.00 | | | 1 931 169.00 |
DH Retained earnings | -63 810.00 | | | -63 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 434.00 | | | -17 434.00 |
DL TOTAL (I) | 1 867 524.00 | | | 1 867 524.00 |
DU Loans and Debts from Credit Institutions (3) | 239 496.00 | | | 239 496.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 132 997.00 | | | 132 997.00 |
DY Tax and social security liabilities | 47 222.00 | | | 47 222.00 |
EA Other liabilities | 11 338.00 | | | 11 338.00 |
EC TOTAL (IV) | 431 292.00 | | | 431 292.00 |
EE Grand total (I to V) | 2 298 817.00 | | | 2 298 817.00 |
EG Accrued income and payables due within one year | 253 520.00 | | | 253 520.00 |
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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 | 132 998.00 | 132 998.00 | | 132 998.00 |
8C Staff and Related Accounts | 18 328.00 | 18 328.00 | | 18 328.00 |
8D Social Security and Other Social Organizations | 16 254.00 | 16 254.00 | | 16 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
UT Other financial assets | 55 865.00 | 55 865.00 | | 55 865.00 |
UX Other trade receivables | 2 144.00 | | | 2 144.00 |
UZ Social Security, other social security organizations | 661.00 | | | 661.00 |
VB VAT | 16 686.00 | | | 16 686.00 |
VC Group and associates | 703 152.00 | | | 703 152.00 |
VH Loans with a maturity of more than one year at origin | 239 496.00 | 61 962.00 | 176 038.00 | 239 496.00 |
VM Income taxes | 28 448.00 | | | 28 448.00 |
VP Miscellaneous | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 9 402.00 | | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 026.00 | 827 026.00 | | 827 026.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 055.00 | 253 521.00 | 176 038.00 | 431 055.00 |
