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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AN Land | 261 850.00 | 3 361.00 | 258 488.00 | 261 850.00 |
AR Technical installations, industrial equipment and tools | 8 418.00 | 8 240.00 | 178.00 | 8 418.00 |
AT Other tangible assets | 211 088.00 | 108 717.00 | 102 371.00 | 211 088.00 |
AV Fixed assets in progress | 46 795.00 | | 46 795.00 | 46 795.00 |
BH Other financial assets | 255 001.00 | | 255 001.00 | 255 001.00 |
BJ TOTAL (I) | 784 982.00 | 122 147.00 | 662 835.00 | 784 982.00 |
BL Raw materials, supplies | 778.00 | | 778.00 | 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 756.00 | 2 876.00 | 56 880.00 | 59 756.00 |
BZ Other receivables | 255 550.00 | | 255 550.00 | 255 550.00 |
CF Cash and cash equivalents | 53 496.00 | | 53 496.00 | 53 496.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 375 537.00 | 2 876.00 | 372 661.00 | 375 537.00 |
CO Grand total (0 to V) | 1 160 520.00 | 125 023.00 | 1 035 496.00 | 1 160 520.00 |
CP Shares due in less than one year | 255 001.00 | | | 255 001.00 |
CR Shares due in more than one year | 217 302.00 | | | 217 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 419.00 | -74 840.00 | | 42 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 622.00 | 117 259.00 | | 169 622.00 |
DL TOTAL (I) | 213 041.00 | 43 419.00 | | 213 041.00 |
DU Loans and Debts from Credit Institutions (3) | 43 851.00 | 35 685.00 | | 43 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 817.00 | 302 917.00 | | 194 817.00 |
DW Advances and down payments received on current orders | 850.00 | 660.00 | | 850.00 |
DX Trade payables and related accounts | 138 017.00 | 159 573.00 | | 138 017.00 |
DY Tax and social security liabilities | 66 349.00 | 69 234.00 | | 66 349.00 |
EA Other liabilities | 378 570.00 | 392 937.00 | | 378 570.00 |
EC TOTAL (IV) | 822 455.00 | 961 008.00 | | 822 455.00 |
EE Grand total (I to V) | 1 035 496.00 | 1 004 427.00 | | 1 035 496.00 |
EG Accrued income and payables due within one year | 821 605.00 | 265 868.00 | | 821 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 226.00 | 7 696.00 | | 33 226.00 |
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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 | 138 017.00 | 138 017.00 | | 138 017.00 |
8C Staff and Related Accounts | 18 886.00 | 18 886.00 | | 18 886.00 |
8D Social Security and Other Social Organizations | 33 689.00 | 33 689.00 | | 33 689.00 |
UT Other financial assets | 255 001.00 | 255 001.00 | | 255 001.00 |
UX Other trade receivables | 57 192.00 | 57 192.00 | | 57 192.00 |
UY Staff and related accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
UZ Social Security, other social security organizations | 10 275.00 | 10 275.00 | | 10 275.00 |
VA Doubtful or disputed receivables | 2 565.00 | 2 565.00 | | 2 565.00 |
VG Loans with a maturity of up to one year at origin | 33 227.00 | 33 227.00 | | 33 227.00 |
VH Loans with a maturity of more than one year at origin | 10 624.00 | 10 624.00 | | 10 624.00 |
VP Miscellaneous | 24 403.00 | 24 403.00 | | 24 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 303.00 | | 217 303.00 | 217 303.00 |
VS Prepaid expenses | 5 955.00 | 5 955.00 | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 264.00 | 358 961.00 | 217 303.00 | 576 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 443.00 | 234 443.00 | | 234 443.00 |
