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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 | 5 057.00 | 913.00 | 4 143.00 | 5 057.00 |
AP Buildings | 835 474.00 | 473 820.00 | 361 653.00 | 835 474.00 |
AR Technical installations, industrial equipment and tools | 608 083.00 | 326 537.00 | 281 546.00 | 608 083.00 |
AT Other tangible assets | 168 685.00 | 133 705.00 | 34 980.00 | 168 685.00 |
BH Other financial assets | 34 222.00 | | 34 222.00 | 34 222.00 |
BJ TOTAL (I) | 1 651 523.00 | 934 976.00 | 716 546.00 | 1 651 523.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 277 384.00 | | 277 384.00 | 277 384.00 |
BX Customers and related accounts | 22 839.00 | 1 905.00 | 20 934.00 | 22 839.00 |
BZ Other receivables | 44 420.00 | | 44 420.00 | 44 420.00 |
CF Cash and cash equivalents | 284 115.00 | | 284 115.00 | 284 115.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 638 832.00 | 1 905.00 | 636 927.00 | 638 832.00 |
CO Grand total (0 to V) | 2 290 356.00 | 936 882.00 | 1 353 474.00 | 2 290 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 604.00 | 62 919.00 | | 101 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 281.00 | 138 684.00 | | 226 281.00 |
DL TOTAL (I) | 371 886.00 | 245 604.00 | | 371 886.00 |
DU Loans and Debts from Credit Institutions (3) | 307 481.00 | 442 801.00 | | 307 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 442.00 | 198 079.00 | | 143 442.00 |
DX Trade payables and related accounts | 368 282.00 | 560 780.00 | | 368 282.00 |
DY Tax and social security liabilities | 148 363.00 | 89 037.00 | | 148 363.00 |
DZ Fixed asset liabilities and related accounts | 1 179.00 | 7 945.00 | | 1 179.00 |
EA Other liabilities | 12 838.00 | 5 438.00 | | 12 838.00 |
EC TOTAL (IV) | 981 587.00 | 1 304 083.00 | | 981 587.00 |
EE Grand total (I to V) | 1 353 474.00 | 1 549 687.00 | | 1 353 474.00 |
EG Accrued income and payables due within one year | 768 633.00 | 997 248.00 | | 768 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 368 283.00 | 368 283.00 | | 368 283.00 |
8C Staff and Related Accounts | 47 813.00 | 47 813.00 | | 47 813.00 |
8D Social Security and Other Social Organizations | 35 831.00 | 35 831.00 | | 35 831.00 |
8E Income Taxes | 18 534.00 | 18 534.00 | | 18 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
UT Other financial assets | 34 223.00 | | 34 223.00 | 34 223.00 |
UX Other trade receivables | 20 668.00 | 20 668.00 | | 20 668.00 |
UZ Social Security, other social security organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
VA Doubtful or disputed receivables | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 19 772.00 | 19 772.00 | | 19 772.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 306 835.00 | 93 880.00 | 212 954.00 | 306 835.00 |
VI Group and Associates | 143 292.00 | 143 292.00 | | 143 292.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 901.00 | 32 901.00 | | 32 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 613.00 | 22 613.00 | | 22 613.00 |
VS Prepaid expenses | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 106.00 | 76 883.00 | 34 223.00 | 111 106.00 |
VW VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 589.00 | 768 634.00 | 212 954.00 | 981 589.00 |
