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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 | 390.00 | 198.00 | 191.00 | 390.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 13 092.00 | 13 092.00 | | 13 092.00 |
AR Technical installations, industrial equipment and tools | 209 792.00 | 200 010.00 | 9 781.00 | 209 792.00 |
AT Other tangible assets | 162 811.00 | 153 358.00 | 9 452.00 | 162 811.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 393 548.00 | 366 659.00 | 26 888.00 | 393 548.00 |
BL Raw materials, supplies | 23 397.00 | | 23 397.00 | 23 397.00 |
BN Goods in progress | 11 549.00 | | 11 549.00 | 11 549.00 |
BX Customers and related accounts | 366 150.00 | | 366 150.00 | 366 150.00 |
BZ Other receivables | 13 579.00 | | 13 579.00 | 13 579.00 |
CF Cash and cash equivalents | 54 150.00 | | 54 150.00 | 54 150.00 |
CH Prepaid expenses | 64 421.00 | | 64 421.00 | 64 421.00 |
CJ TOTAL (II) | 533 248.00 | | 533 248.00 | 533 248.00 |
CO Grand total (0 to V) | 926 796.00 | 366 659.00 | 560 136.00 | 926 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 212 452.00 | | | 212 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 655.00 | | | -70 655.00 |
DL TOTAL (I) | 150 182.00 | | | 150 182.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 226.00 | | | 51 226.00 |
DX Trade payables and related accounts | 171 279.00 | | | 171 279.00 |
DY Tax and social security liabilities | 127 447.00 | | | 127 447.00 |
EC TOTAL (IV) | 409 954.00 | | | 409 954.00 |
EE Grand total (I to V) | 560 136.00 | | | 560 136.00 |
EG Accrued income and payables due within one year | 349 954.00 | | | 349 954.00 |
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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 | 171 280.00 | 171 280.00 | | 171 280.00 |
8C Staff and Related Accounts | 12 483.00 | 12 483.00 | | 12 483.00 |
8D Social Security and Other Social Organizations | 20 988.00 | 20 988.00 | | 20 988.00 |
UX Other trade receivables | 366 151.00 | 366 151.00 | | 366 151.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 51 227.00 | 51 227.00 | | 51 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 64 421.00 | 31 563.00 | 32 858.00 | 64 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 151.00 | 411 293.00 | 32 858.00 | 444 151.00 |
VW VAT | 93 017.00 | 93 017.00 | | 93 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 955.00 | 349 955.00 | 60 000.00 | 409 955.00 |
