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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AP Buildings | 159 827.00 | 59 840.00 | 99 987.00 | 159 827.00 |
AR Technical installations, industrial equipment and tools | 384 215.00 | 170 398.00 | 213 817.00 | 384 215.00 |
AT Other tangible assets | 202 045.00 | 180 519.00 | 21 526.00 | 202 045.00 |
BJ TOTAL (I) | 978 821.00 | 418 476.00 | 560 345.00 | 978 821.00 |
BL Raw materials, supplies | 37 818.00 | | 37 818.00 | 37 818.00 |
BX Customers and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 13 880.00 | | 13 880.00 | 13 880.00 |
CF Cash and cash equivalents | 37 510.00 | | 37 510.00 | 37 510.00 |
CH Prepaid expenses | 15 678.00 | | 15 678.00 | 15 678.00 |
CJ TOTAL (II) | 109 109.00 | | 109 109.00 | 109 109.00 |
CO Grand total (0 to V) | 1 087 930.00 | 418 476.00 | 669 455.00 | 1 087 930.00 |
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 | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 113 735.00 | 113 735.00 | | 113 735.00 |
DH Retained earnings | -93 201.00 | -28 716.00 | | -93 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 215.00 | -64 485.00 | | 15 215.00 |
DL TOTAL (I) | 102 827.00 | 87 612.00 | | 102 827.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 3 777.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 736.00 | 487 410.00 | | 447 736.00 |
DX Trade payables and related accounts | 50 996.00 | 60 853.00 | | 50 996.00 |
DY Tax and social security liabilities | 41 792.00 | 66 634.00 | | 41 792.00 |
EA Other liabilities | 26 000.00 | 26 000.00 | | 26 000.00 |
EC TOTAL (IV) | 566 627.00 | 644 673.00 | | 566 627.00 |
EE Grand total (I to V) | 669 455.00 | 732 285.00 | | 669 455.00 |
EG Accrued income and payables due within one year | 566 627.00 | 644 673.00 | | 566 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 3 777.00 | | 103.00 |
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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 | 50 996.00 | 50 996.00 | | 50 996.00 |
8C Staff and Related Accounts | 19 969.00 | 19 969.00 | | 19 969.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 4 223.00 | 4 223.00 | | 4 223.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
UZ Social Security, other social security organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 447 736.00 | 447 736.00 | | 447 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 15 678.00 | 15 678.00 | | 15 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 782.00 | 33 782.00 | | 33 782.00 |
VW VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 627.00 | 566 627.00 | | 566 627.00 |
