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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
AJ Other Intangible Assets | 14 100.00 | | 14 100.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 7 923.00 | 5 826.00 | 2 096.00 | 7 923.00 |
AT Other tangible assets | 185 502.00 | 91 603.00 | 93 899.00 | 185 502.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 226 480.00 | 101 584.00 | 124 895.00 | 226 480.00 |
BT Goods | 276 196.00 | 40 944.00 | 235 251.00 | 276 196.00 |
BX Customers and related accounts | 134 556.00 | 5 568.00 | 128 988.00 | 134 556.00 |
BZ Other receivables | 63 062.00 | | 63 062.00 | 63 062.00 |
CF Cash and cash equivalents | 46 681.00 | | 46 681.00 | 46 681.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 523 987.00 | 46 513.00 | 477 474.00 | 523 987.00 |
CO Grand total (0 to V) | 750 468.00 | 148 097.00 | 602 370.00 | 750 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 1 686.00 | | 10 500.00 |
DG Other reserves | 76 000.00 | 28 000.00 | | 76 000.00 |
DH Retained earnings | 158.00 | -7 993.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 090.00 | 64 964.00 | | -78 090.00 |
DL TOTAL (I) | 113 568.00 | 191 659.00 | | 113 568.00 |
DU Loans and Debts from Credit Institutions (3) | 51 758.00 | 107 032.00 | | 51 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 1 912.00 | | 764.00 |
DX Trade payables and related accounts | 380 366.00 | 535 856.00 | | 380 366.00 |
DY Tax and social security liabilities | 49 399.00 | 87 697.00 | | 49 399.00 |
EA Other liabilities | 6 513.00 | 5 049.00 | | 6 513.00 |
EC TOTAL (IV) | 488 801.00 | 737 549.00 | | 488 801.00 |
EE Grand total (I to V) | 602 370.00 | 929 208.00 | | 602 370.00 |
EG Accrued income and payables due within one year | 462 749.00 | 685 791.00 | | 462 749.00 |
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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 | 380 366.00 | 380 366.00 | | 380 366.00 |
8C Staff and Related Accounts | 24 202.00 | 24 202.00 | | 24 202.00 |
8D Social Security and Other Social Organizations | 16 999.00 | 16 999.00 | | 16 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
UT Other financial assets | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 127 890.00 | 127 890.00 | | 127 890.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 6 667.00 | 6 667.00 | | 6 667.00 |
VB VAT | 27 488.00 | 27 488.00 | | 27 488.00 |
VH Loans with a maturity of more than one year at origin | 51 758.00 | 25 706.00 | 26 052.00 | 51 758.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VM Income taxes | 13 219.00 | 13 219.00 | | 13 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 876.00 | 21 876.00 | | 21 876.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 911.00 | 215 911.00 | | 215 911.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 802.00 | 462 750.00 | 26 052.00 | 488 802.00 |
