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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 | 21 214.00 | 13 954.00 | 7 259.00 | 21 214.00 |
AR Technical installations, industrial equipment and tools | 71 653.00 | 37 961.00 | 33 692.00 | 71 653.00 |
AT Other tangible assets | 134 142.00 | 58 879.00 | 75 262.00 | 134 142.00 |
BD Other fixed assets | 24 858.00 | | 24 858.00 | 24 858.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 259 168.00 | 110 795.00 | 148 372.00 | 259 168.00 |
BT Goods | 109 081.00 | | 109 081.00 | 109 081.00 |
BX Customers and related accounts | 6 399.00 | | 6 399.00 | 6 399.00 |
BZ Other receivables | 57 341.00 | | 57 341.00 | 57 341.00 |
CF Cash and cash equivalents | 64 332.00 | | 64 332.00 | 64 332.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 249 158.00 | | 249 158.00 | 249 158.00 |
CO Grand total (0 to V) | 508 327.00 | 110 795.00 | 397 531.00 | 508 327.00 |
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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 | 41 560.00 | 26 107.00 | | 41 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 253.00 | 15 453.00 | | 23 253.00 |
DL TOTAL (I) | 108 813.00 | 85 560.00 | | 108 813.00 |
DU Loans and Debts from Credit Institutions (3) | 130 617.00 | 167 548.00 | | 130 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 202.00 | 89 068.00 | | 76 202.00 |
DX Trade payables and related accounts | 37 036.00 | 35 664.00 | | 37 036.00 |
DY Tax and social security liabilities | 44 860.00 | 28 787.00 | | 44 860.00 |
EA Other liabilities | | 31 369.00 | | |
EC TOTAL (IV) | 288 717.00 | 352 438.00 | | 288 717.00 |
EE Grand total (I to V) | 397 531.00 | 437 999.00 | | 397 531.00 |
EG Accrued income and payables due within one year | 195 924.00 | 222 132.00 | | 195 924.00 |
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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 | 37 037.00 | 37 037.00 | | 37 037.00 |
8C Staff and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8D Social Security and Other Social Organizations | 31 234.00 | 31 234.00 | | 31 234.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 6 399.00 | 6 399.00 | | 6 399.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VC Group and associates | 34 998.00 | 34 998.00 | | 34 998.00 |
VH Loans with a maturity of more than one year at origin | 130 618.00 | 37 825.00 | 92 793.00 | 130 618.00 |
VI Group and Associates | 76 202.00 | 76 202.00 | | 76 202.00 |
VM Income taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 213.00 | 17 213.00 | | 17 213.00 |
VS Prepaid expenses | 12 004.00 | 12 004.00 | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 045.00 | 83 045.00 | | 83 045.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 717.00 | 195 924.00 | 92 793.00 | 288 717.00 |
