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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 495 783.00 | 108 674.00 | 387 108.00 | 495 783.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 783.00 | 107.00 | 891.00 |
AT Other tangible assets | 27 309.00 | 16 238.00 | 11 071.00 | 27 309.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 1 032 095.00 | 125 696.00 | 906 398.00 | 1 032 095.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 79 956.00 | | 79 956.00 | 79 956.00 |
BZ Other receivables | 52 106.00 | | 52 106.00 | 52 106.00 |
CF Cash and cash equivalents | 250 922.00 | | 250 922.00 | 250 922.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 386 762.00 | | 386 762.00 | 386 762.00 |
CO Grand total (0 to V) | 1 418 858.00 | 125 696.00 | 1 293 161.00 | 1 418 858.00 |
CU Other investments | 481 500.00 | | 481 500.00 | 481 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 488 101.00 | 575 502.00 | | 488 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 667.00 | -11 800.00 | | 195 667.00 |
DL TOTAL (I) | 991 768.00 | 871 701.00 | | 991 768.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 144.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 796.00 | 1 666.00 | | 241 796.00 |
DX Trade payables and related accounts | 11 130.00 | 10 021.00 | | 11 130.00 |
DY Tax and social security liabilities | 48 104.00 | 48 008.00 | | 48 104.00 |
EC TOTAL (IV) | 301 392.00 | 59 841.00 | | 301 392.00 |
EE Grand total (I to V) | 1 293 161.00 | 931 542.00 | | 1 293 161.00 |
EG Accrued income and payables due within one year | 296 158.00 | 59 841.00 | | 296 158.00 |
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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
8C Staff and Related Accounts | 5 234.00 | | 5 234.00 | 5 234.00 |
8D Social Security and Other Social Organizations | 16 398.00 | 16 398.00 | | 16 398.00 |
8E Income Taxes | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 79 956.00 | 79 956.00 | | 79 956.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 241 796.00 | 241 796.00 | | 241 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 329.00 | 135 718.00 | 611.00 | 136 329.00 |
VW VAT | 19 383.00 | 19 383.00 | | 19 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 392.00 | 296 158.00 | 5 234.00 | 301 392.00 |
