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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 | 6 495.00 | 6 495.00 | | 6 495.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 203 501.00 | 187 610.00 | 15 891.00 | 203 501.00 |
AR Technical installations, industrial equipment and tools | 252 962.00 | 217 366.00 | 35 596.00 | 252 962.00 |
AT Other tangible assets | 348 116.00 | 295 376.00 | 52 740.00 | 348 116.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 49 200.00 | | 49 200.00 | 49 200.00 |
BJ TOTAL (I) | 892 414.00 | 706 848.00 | 185 567.00 | 892 414.00 |
BL Raw materials, supplies | 116 919.00 | | 116 919.00 | 116 919.00 |
BX Customers and related accounts | 44 374.00 | | 44 374.00 | 44 374.00 |
BZ Other receivables | 41 622.00 | | 41 622.00 | 41 622.00 |
CF Cash and cash equivalents | 223 268.00 | | 223 268.00 | 223 268.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 430 000.00 | | 430 000.00 | 430 000.00 |
CO Grand total (0 to V) | 1 322 414.00 | 706 848.00 | 615 567.00 | 1 322 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | 107 104.00 | 3 097.00 | | 107 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 615.00 | 104 007.00 | | -301 615.00 |
DL TOTAL (I) | -130 799.00 | 170 816.00 | | -130 799.00 |
DU Loans and Debts from Credit Institutions (3) | 20 988.00 | 38 603.00 | | 20 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 103.00 | 103.00 | | 360 103.00 |
DX Trade payables and related accounts | 120 399.00 | 78 534.00 | | 120 399.00 |
DY Tax and social security liabilities | 162 050.00 | 179 625.00 | | 162 050.00 |
EA Other liabilities | 82 826.00 | 54 122.00 | | 82 826.00 |
EC TOTAL (IV) | 746 365.00 | 350 986.00 | | 746 365.00 |
EE Grand total (I to V) | 615 567.00 | 521 802.00 | | 615 567.00 |
EG Accrued income and payables due within one year | 386 365.00 | 350 986.00 | | 386 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 232.00 | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 000.00 | | | 360 000.00 |
8B Suppliers and Related Accounts | 120 399.00 | 120 399.00 | | 120 399.00 |
8C Staff and Related Accounts | 49 313.00 | 49 313.00 | | 49 313.00 |
8D Social Security and Other Social Organizations | 85 014.00 | 85 014.00 | | 85 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 826.00 | 82 826.00 | | 82 826.00 |
UT Other financial assets | 49 200.00 | 49 200.00 | | 49 200.00 |
UX Other trade receivables | 44 374.00 | 44 374.00 | | 44 374.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 23 554.00 | 23 554.00 | | 23 554.00 |
VC Group and associates | 3 085.00 | 3 085.00 | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 22 953.00 | 22 953.00 | | 22 953.00 |
VH Loans with a maturity of more than one year at origin | -1 965.00 | -1 965.00 | | -1 965.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 21 732.00 | | | 21 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 191.00 | 14 191.00 | | 14 191.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 013.00 | 139 013.00 | | 139 013.00 |
VW VAT | 25 239.00 | 25 239.00 | | 25 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 365.00 | 386 365.00 | | 746 365.00 |
