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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 | 3 620.00 | 1 091.00 | 2 528.00 | 3 620.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 51 574.00 | 7 566.00 | 44 007.00 | 51 574.00 |
AR Technical installations, industrial equipment and tools | 109 665.00 | 60 971.00 | 48 693.00 | 109 665.00 |
AT Other tangible assets | 70 331.00 | 57 214.00 | 13 117.00 | 70 331.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 585 271.00 | 126 844.00 | 458 427.00 | 585 271.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 312 708.00 | 28 844.00 | 283 863.00 | 312 708.00 |
BX Customers and related accounts | 57 151.00 | 263.00 | 56 888.00 | 57 151.00 |
BZ Other receivables | 114 463.00 | | 114 463.00 | 114 463.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 488 626.00 | 29 108.00 | 459 518.00 | 488 626.00 |
CO Grand total (0 to V) | 1 073 898.00 | 155 952.00 | 917 946.00 | 1 073 898.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 204 335.00 | | | 204 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 144.00 | | | 69 144.00 |
DL TOTAL (I) | 289 979.00 | | | 289 979.00 |
DU Loans and Debts from Credit Institutions (3) | 343 079.00 | | | 343 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 448.00 | | | 117 448.00 |
DX Trade payables and related accounts | 94 821.00 | | | 94 821.00 |
DY Tax and social security liabilities | 62 415.00 | | | 62 415.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 627 966.00 | | | 627 966.00 |
EE Grand total (I to V) | 917 946.00 | | | 917 946.00 |
EG Accrued income and payables due within one year | 627 966.00 | | | 627 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 720.00 | | | 94 720.00 |
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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 | 35 904.00 | 35 904.00 | | 35 904.00 |
8B Suppliers and Related Accounts | 94 821.00 | 94 821.00 | | 94 821.00 |
8C Staff and Related Accounts | 21 298.00 | 21 298.00 | | 21 298.00 |
8D Social Security and Other Social Organizations | 21 453.00 | 21 453.00 | | 21 453.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 56 836.00 | 56 836.00 | | 56 836.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 94 720.00 | 94 720.00 | | 94 720.00 |
VH Loans with a maturity of more than one year at origin | 248 359.00 | 248 359.00 | | 248 359.00 |
VM Income taxes | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 333.00 | 104 333.00 | | 104 333.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 597.00 | 174 597.00 | | 174 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 555.00 | 516 555.00 | | 516 555.00 |
