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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 | 18 314.00 | 8 177.00 | 10 136.00 | 18 314.00 |
AP Buildings | 97 223.00 | 51 480.00 | 45 743.00 | 97 223.00 |
AR Technical installations, industrial equipment and tools | 116 700.00 | 92 130.00 | 24 569.00 | 116 700.00 |
AT Other tangible assets | 102 909.00 | 80 434.00 | 22 474.00 | 102 909.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 336 858.00 | 232 222.00 | 104 635.00 | 336 858.00 |
BL Raw materials, supplies | 17 580.00 | | 17 580.00 | 17 580.00 |
BR Intermediate and finished products | 47 160.00 | 28 296.00 | 18 864.00 | 47 160.00 |
BX Customers and related accounts | 113 064.00 | | 113 064.00 | 113 064.00 |
BZ Other receivables | 67 340.00 | | 67 340.00 | 67 340.00 |
CF Cash and cash equivalents | 609 393.00 | | 609 393.00 | 609 393.00 |
CJ TOTAL (II) | 854 539.00 | 28 296.00 | 826 243.00 | 854 539.00 |
CO Grand total (0 to V) | 1 191 397.00 | 260 518.00 | 930 878.00 | 1 191 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 388 909.00 | | | 388 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 444.00 | | | 299 444.00 |
DL TOTAL (I) | 697 154.00 | | | 697 154.00 |
DU Loans and Debts from Credit Institutions (3) | 25 129.00 | | | 25 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 73 182.00 | | | 73 182.00 |
DY Tax and social security liabilities | 134 425.00 | | | 134 425.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 233 724.00 | | | 233 724.00 |
EE Grand total (I to V) | 930 878.00 | | | 930 878.00 |
EG Accrued income and payables due within one year | 223 664.00 | | | 223 664.00 |
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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 | 73 183.00 | 73 183.00 | | 73 183.00 |
8C Staff and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 102 558.00 | 102 558.00 | | 102 558.00 |
8E Income Taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
UX Other trade receivables | 113 065.00 | 113 065.00 | | 113 065.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 24 729.00 | 14 669.00 | 10 060.00 | 24 729.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VP Miscellaneous | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 640.00 | 59 640.00 | | 59 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 116.00 | 180 405.00 | 1 711.00 | 182 116.00 |
VW VAT | 20 375.00 | 20 375.00 | | 20 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 725.00 | 223 665.00 | 10 060.00 | 233 725.00 |
