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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 2 504.00 | 213.00 | 2 718.00 |
AT Other tangible assets | 36 632.00 | 20 042.00 | 16 589.00 | 36 632.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 44 393.00 | 24 690.00 | 19 703.00 | 44 393.00 |
BT Goods | 130 168.00 | | 130 168.00 | 130 168.00 |
BX Customers and related accounts | 37 020.00 | 608.00 | 36 412.00 | 37 020.00 |
BZ Other receivables | 16 794.00 | | 16 794.00 | 16 794.00 |
CD Marketable securities | 68 849.00 | | 68 849.00 | 68 849.00 |
CF Cash and cash equivalents | 44 324.00 | | 44 324.00 | 44 324.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 298 239.00 | 608.00 | 297 630.00 | 298 239.00 |
CO Grand total (0 to V) | 342 632.00 | 25 298.00 | 317 333.00 | 342 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 14 680.00 | 14 680.00 | | 14 680.00 |
DH Retained earnings | -68 227.00 | -26 991.00 | | -68 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 705.00 | -41 235.00 | | -40 705.00 |
DL TOTAL (I) | 159 847.00 | 200 553.00 | | 159 847.00 |
DU Loans and Debts from Credit Institutions (3) | 12 830.00 | 16 918.00 | | 12 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 532.00 | 57 829.00 | | 56 532.00 |
DX Trade payables and related accounts | 11 087.00 | 12 327.00 | | 11 087.00 |
DY Tax and social security liabilities | 11 035.00 | 6 491.00 | | 11 035.00 |
EA Other liabilities | 66 000.00 | 53 110.00 | | 66 000.00 |
EC TOTAL (IV) | 157 486.00 | 146 678.00 | | 157 486.00 |
EE Grand total (I to V) | 317 333.00 | 347 231.00 | | 317 333.00 |
EG Accrued income and payables due within one year | 91 951.00 | 75 673.00 | | 91 951.00 |
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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 | 11 088.00 | 11 088.00 | | 11 088.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 36 291.00 | 36 291.00 | | 36 291.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VH Loans with a maturity of more than one year at origin | 12 831.00 | 3 829.00 | 9 002.00 | 12 831.00 |
VI Group and Associates | 56 532.00 | | 56 532.00 | 56 532.00 |
VM Income taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 797.00 | 54 897.00 | 2 900.00 | 57 797.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 486.00 | 91 952.00 | 65 534.00 | 157 486.00 |
