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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 | 6 715.00 | 1 490.00 | 5 225.00 | 6 715.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 58 219.00 | 43 448.00 | 14 771.00 | 58 219.00 |
AT Other tangible assets | 349 137.00 | 179 608.00 | 169 530.00 | 349 137.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 535 802.00 | 224 546.00 | 311 257.00 | 535 802.00 |
BL Raw materials, supplies | | | | |
BT Goods | 19 249.00 | | 19 249.00 | 19 249.00 |
BX Customers and related accounts | 3 322.00 | | 3 322.00 | 3 322.00 |
BZ Other receivables | 33 123.00 | | 33 123.00 | 33 123.00 |
CF Cash and cash equivalents | 13 962.00 | | 13 962.00 | 13 962.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 73 824.00 | | 73 824.00 | 73 824.00 |
CO Grand total (0 to V) | 609 626.00 | 224 546.00 | 385 081.00 | 609 626.00 |
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 | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 740.00 | 16 819.00 | | 14 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 954.00 | 73 298.00 | | 34 954.00 |
DJ Investment subsidies | 15 028.00 | 6 945.00 | | 15 028.00 |
DL TOTAL (I) | 75 483.00 | 105 446.00 | | 75 483.00 |
DU Loans and Debts from Credit Institutions (3) | 193 387.00 | 260 099.00 | | 193 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 860.00 | | |
DX Trade payables and related accounts | 39 370.00 | 37 910.00 | | 39 370.00 |
DY Tax and social security liabilities | 69 997.00 | 63 467.00 | | 69 997.00 |
EA Other liabilities | 6 844.00 | 48 428.00 | | 6 844.00 |
EC TOTAL (IV) | 309 598.00 | 499 765.00 | | 309 598.00 |
EE Grand total (I to V) | 385 081.00 | 605 211.00 | | 385 081.00 |
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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 | 39 370.00 | 39 370.00 | | 39 370.00 |
8C Staff and Related Accounts | 20 085.00 | 20 085.00 | | 20 085.00 |
8D Social Security and Other Social Organizations | 37 030.00 | 37 030.00 | | 37 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
UX Other trade receivables | 3 322.00 | 3 322.00 | | 3 322.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 193 347.00 | 51 747.00 | 136 012.00 | 193 347.00 |
VM Income taxes | 26 401.00 | 26 401.00 | | 26 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 180.00 | 40 613.00 | 3 567.00 | 44 180.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 597.00 | 167 997.00 | 136 012.00 | 309 597.00 |
