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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 897.00 | 8 841.00 | 3 055.00 | 11 897.00 |
AT Other tangible assets | 88 368.00 | 78 570.00 | 9 798.00 | 88 368.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 101 449.00 | 87 411.00 | 14 037.00 | 101 449.00 |
BL Raw materials, supplies | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 157 585.00 | | 157 585.00 | 157 585.00 |
BZ Other receivables | 31 180.00 | | 31 180.00 | 31 180.00 |
CF Cash and cash equivalents | 189 267.00 | | 189 267.00 | 189 267.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 403 423.00 | | 403 423.00 | 403 423.00 |
CO Grand total (0 to V) | 504 873.00 | 87 411.00 | 417 461.00 | 504 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 87 231.00 | 85 519.00 | | 87 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 753.00 | 1 711.00 | | -14 753.00 |
DL TOTAL (I) | 138 478.00 | 153 231.00 | | 138 478.00 |
DU Loans and Debts from Credit Institutions (3) | 164 981.00 | 27 353.00 | | 164 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 23 991.00 | | 276.00 |
DX Trade payables and related accounts | 54 276.00 | 97 919.00 | | 54 276.00 |
DY Tax and social security liabilities | 59 449.00 | 21 264.00 | | 59 449.00 |
EA Other liabilities | | 15 612.00 | | |
EC TOTAL (IV) | 278 983.00 | 186 141.00 | | 278 983.00 |
EE Grand total (I to V) | 417 461.00 | 339 373.00 | | 417 461.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 54 276.00 | 54 276.00 | | 54 276.00 |
8D Social Security and Other Social Organizations | 54 004.00 | 54 004.00 | | 54 004.00 |
UT Other financial assets | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 157 586.00 | 157 586.00 | | 157 586.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 26 890.00 | 26 890.00 | | 26 890.00 |
VC Group and associates | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 14 982.00 | 7 498.00 | 7 484.00 | 14 982.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 540.00 | 192 540.00 | | 192 540.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 984.00 | 121 500.00 | 157 484.00 | 278 984.00 |
