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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AP Buildings | 23 550.00 | 21 970.00 | 1 579.00 | 23 550.00 |
AR Technical installations, industrial equipment and tools | 15 598.00 | 11 766.00 | 3 832.00 | 15 598.00 |
AT Other tangible assets | 70 571.00 | 50 228.00 | 20 343.00 | 70 571.00 |
BJ TOTAL (I) | 112 787.00 | 87 032.00 | 25 755.00 | 112 787.00 |
BT Goods | 42 163.00 | | 42 163.00 | 42 163.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 9 051.00 | 631.00 | 8 420.00 | 9 051.00 |
BZ Other receivables | 149 528.00 | | 149 528.00 | 149 528.00 |
CF Cash and cash equivalents | 278 968.00 | | 278 968.00 | 278 968.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 482 817.00 | 631.00 | 482 186.00 | 482 817.00 |
CO Grand total (0 to V) | 595 605.00 | 87 663.00 | 507 941.00 | 595 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 407 198.00 | 386 290.00 | | 407 198.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 900.00 | 20 907.00 | | -27 900.00 |
DL TOTAL (I) | 387 690.00 | 415 591.00 | | 387 690.00 |
DS Convertible Bond Issues | 18.00 | 47.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 19 553.00 | 17 887.00 | | 19 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 765.00 | 25 765.00 | | 25 765.00 |
DX Trade payables and related accounts | 59 732.00 | 90 609.00 | | 59 732.00 |
DY Tax and social security liabilities | 14 008.00 | 24 097.00 | | 14 008.00 |
EA Other liabilities | 1 172.00 | 1 172.00 | | 1 172.00 |
EC TOTAL (IV) | 120 250.00 | 159 579.00 | | 120 250.00 |
EE Grand total (I to V) | 507 941.00 | 575 170.00 | | 507 941.00 |
EG Accrued income and payables due within one year | 120 250.00 | 150 873.00 | | 120 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 846.00 | | | 10 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 59 732.00 | 59 732.00 | | 59 732.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UX Other trade receivables | 8 402.00 | 8 402.00 | | 8 402.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VC Group and associates | 3 923.00 | 3 923.00 | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 10 847.00 | 10 847.00 | | 10 847.00 |
VH Loans with a maturity of more than one year at origin | 8 706.00 | 8 706.00 | | 8 706.00 |
VI Group and Associates | 25 766.00 | 25 766.00 | | 25 766.00 |
VM Income taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 084.00 | 140 084.00 | | 140 084.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 243.00 | 161 243.00 | | 161 243.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 251.00 | 120 251.00 | | 120 251.00 |
