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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 360.00 | 168 776.00 | 39 584.00 | 208 360.00 |
AR Technical installations, industrial equipment and tools | 83 166.00 | 68 823.00 | 14 342.00 | 83 166.00 |
AT Other tangible assets | 35 625.00 | 12 345.00 | 23 280.00 | 35 625.00 |
BJ TOTAL (I) | 327 152.00 | 249 944.00 | 77 207.00 | 327 152.00 |
BL Raw materials, supplies | 2 167.00 | | 2 167.00 | 2 167.00 |
BT Goods | 17 630.00 | | 17 630.00 | 17 630.00 |
BX Customers and related accounts | 29 208.00 | 194.00 | 29 014.00 | 29 208.00 |
BZ Other receivables | 392 540.00 | | 392 540.00 | 392 540.00 |
CF Cash and cash equivalents | 136 100.00 | | 136 100.00 | 136 100.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 579 085.00 | 194.00 | 578 891.00 | 579 085.00 |
CO Grand total (0 to V) | 906 237.00 | 250 139.00 | 656 098.00 | 906 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 150.00 | 234 150.00 | | 234 150.00 |
DB Share, merger, contribution premiums, etc. | 88 350.00 | 88 350.00 | | 88 350.00 |
DD Legal reserve (1) | 13 650.00 | 13 650.00 | | 13 650.00 |
DH Retained earnings | -49 894.00 | -78 974.00 | | -49 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 849.00 | 29 079.00 | | 67 849.00 |
DL TOTAL (I) | 354 104.00 | 286 255.00 | | 354 104.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 10.00 | | 20.00 |
DX Trade payables and related accounts | 79 965.00 | 64 662.00 | | 79 965.00 |
DY Tax and social security liabilities | 62 007.00 | 39 401.00 | | 62 007.00 |
EC TOTAL (IV) | 301 994.00 | 104 074.00 | | 301 994.00 |
EE Grand total (I to V) | 656 098.00 | 390 329.00 | | 656 098.00 |
EG Accrued income and payables due within one year | 301 994.00 | 104 074.00 | | 301 994.00 |
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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 | 79 966.00 | 79 966.00 | | 79 966.00 |
8C Staff and Related Accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
8D Social Security and Other Social Organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
8E Income Taxes | 22 417.00 | 22 417.00 | | 22 417.00 |
UX Other trade receivables | 29 003.00 | 29 003.00 | | 29 003.00 |
UZ Social Security, other social security organizations | 2 548.00 | 2 548.00 | | 2 548.00 |
VA Doubtful or disputed receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VC Group and associates | 378 250.00 | 378 250.00 | | 378 250.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 187.00 | 423 187.00 | | 423 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 593.00 | 298 593.00 | | 298 593.00 |
