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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 | 157 550.00 | | 157 550.00 | 157 550.00 |
AH Goodwill | 83 210.00 | | 83 210.00 | 83 210.00 |
AN Land | 115 720.00 | | 115 720.00 | 115 720.00 |
AR Technical installations, industrial equipment and tools | 32 947.00 | 29 591.00 | 3 355.00 | 32 947.00 |
AT Other tangible assets | 73 151.00 | 46 959.00 | 26 192.00 | 73 151.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 467 584.00 | 76 551.00 | 391 033.00 | 467 584.00 |
BL Raw materials, supplies | 82 708.00 | | 82 708.00 | 82 708.00 |
BT Goods | 22 390.00 | | 22 390.00 | 22 390.00 |
BX Customers and related accounts | 23 067.00 | | 23 067.00 | 23 067.00 |
BZ Other receivables | 75 730.00 | | 75 730.00 | 75 730.00 |
CF Cash and cash equivalents | 117 756.00 | | 117 756.00 | 117 756.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 323 754.00 | | 323 754.00 | 323 754.00 |
CO Grand total (0 to V) | 791 338.00 | 76 551.00 | 714 787.00 | 791 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 338.00 | 7 519.00 | | 9 338.00 |
DG Other reserves | 117 000.00 | 97 000.00 | | 117 000.00 |
DH Retained earnings | 272.00 | 708.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 407.00 | 36 383.00 | | -18 407.00 |
DL TOTAL (I) | 258 203.00 | 291 611.00 | | 258 203.00 |
DU Loans and Debts from Credit Institutions (3) | 180 861.00 | 207 168.00 | | 180 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 597.00 | 110 638.00 | | 114 597.00 |
DX Trade payables and related accounts | 34 273.00 | 21 759.00 | | 34 273.00 |
DY Tax and social security liabilities | 126 850.00 | 107 929.00 | | 126 850.00 |
EC TOTAL (IV) | 456 583.00 | 447 496.00 | | 456 583.00 |
EE Grand total (I to V) | 714 787.00 | 739 108.00 | | 714 787.00 |
EI Including equity loans | 114 597.00 | | | 114 597.00 |
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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 | 29 244.00 | 29 244.00 | | 29 244.00 |
8C Staff and Related Accounts | 27 026.00 | 27 026.00 | | 27 026.00 |
8D Social Security and Other Social Organizations | 22 517.00 | 22 517.00 | | 22 517.00 |
UX Other trade receivables | 61 747.00 | 61 747.00 | | 61 747.00 |
UZ Social Security, other social security organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
VB VAT | 24 408.00 | 24 408.00 | | 24 408.00 |
VH Loans with a maturity of more than one year at origin | 137 157.00 | 26 061.00 | 42 454.00 | 137 157.00 |
VI Group and Associates | 116 459.00 | 116 459.00 | | 116 459.00 |
VM Income taxes | 15 882.00 | 15 882.00 | | 15 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 758.00 | 45 758.00 | | 45 758.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 254.00 | 155 254.00 | | 155 254.00 |
VW VAT | 23 498.00 | 23 498.00 | | 23 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 355.00 | 248 259.00 | 42 454.00 | 359 355.00 |
