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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
AF Concessions, Patents and Similar Rights | 487.00 | 487.00 | | 487.00 |
AN Land | 50 550.00 | | 50 550.00 | 50 550.00 |
AP Buildings | 1 399 450.00 | 292 330.00 | 1 107 120.00 | 1 399 450.00 |
AR Technical installations, industrial equipment and tools | 31 963.00 | 29 272.00 | 2 691.00 | 31 963.00 |
AT Other tangible assets | 766 623.00 | 388 930.00 | 377 693.00 | 766 623.00 |
BH Other financial assets | 19 779.00 | | 19 779.00 | 19 779.00 |
BJ TOTAL (I) | 2 270 007.00 | 712 173.00 | 1 557 834.00 | 2 270 007.00 |
BT Goods | 431 293.00 | 5 809.00 | 425 484.00 | 431 293.00 |
BX Customers and related accounts | 24 140.00 | 1 563.00 | 22 577.00 | 24 140.00 |
BZ Other receivables | 72 992.00 | | 72 992.00 | 72 992.00 |
CF Cash and cash equivalents | 586 340.00 | | 586 340.00 | 586 340.00 |
CH Prepaid expenses | 28 692.00 | | 28 692.00 | 28 692.00 |
CJ TOTAL (II) | 1 143 458.00 | 7 372.00 | 1 136 085.00 | 1 143 458.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 3 413 465.00 | 719 546.00 | 2 693 919.00 | 3 413 465.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 161 824.00 | 124 553.00 | | 161 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 405.00 | 37 271.00 | | 49 405.00 |
DL TOTAL (I) | 431 229.00 | 381 824.00 | | 431 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 008.00 | 1 436 234.00 | | 1 694 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 356.00 | 110 984.00 | | 111 356.00 |
DW Advances and down payments received on current orders | 2 400.00 | 3 264.00 | | 2 400.00 |
DX Trade payables and related accounts | 358 266.00 | 309 213.00 | | 358 266.00 |
DY Tax and social security liabilities | 92 553.00 | 61 474.00 | | 92 553.00 |
EA Other liabilities | 4 107.00 | 7 142.00 | | 4 107.00 |
EC TOTAL (IV) | 2 262 690.00 | 1 928 311.00 | | 2 262 690.00 |
EE Grand total (I to V) | 2 693 919.00 | 2 310 135.00 | | 2 693 919.00 |
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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 | 358 266.00 | 358 266.00 | | 358 266.00 |
8C Staff and Related Accounts | 44 795.00 | 44 795.00 | | 44 795.00 |
8D Social Security and Other Social Organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
8E Income Taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 19 779.00 | | 19 779.00 | 19 779.00 |
UX Other trade receivables | 22 264.00 | 22 264.00 | | 22 264.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
VA Doubtful or disputed receivables | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VH Loans with a maturity of more than one year at origin | 1 694 008.00 | 123 276.00 | 766 292.00 | 1 694 008.00 |
VI Group and Associates | 111 356.00 | 111 356.00 | | 111 356.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 465.00 | | | 30 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 953.00 | 14 953.00 | | 14 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 407.00 | 56 407.00 | | 56 407.00 |
VS Prepaid expenses | 28 692.00 | 28 692.00 | | 28 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 603.00 | 125 824.00 | 19 779.00 | 145 603.00 |
VW VAT | 20 051.00 | 20 051.00 | | 20 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 290.00 | 689 559.00 | 766 292.00 | 2 260 290.00 |
