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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 | 422.00 | 378.00 | 44.00 | 422.00 |
AR Technical installations, industrial equipment and tools | 161 031.00 | 121 233.00 | 39 798.00 | 161 031.00 |
AT Other tangible assets | 342 724.00 | 141 591.00 | 201 133.00 | 342 724.00 |
BH Other financial assets | 36 096.00 | | 36 096.00 | 36 096.00 |
BJ TOTAL (I) | 540 274.00 | 263 202.00 | 277 072.00 | 540 274.00 |
BT Goods | 163 055.00 | | 163 055.00 | 163 055.00 |
BX Customers and related accounts | 47 468.00 | | 47 468.00 | 47 468.00 |
BZ Other receivables | 15 126.00 | | 15 126.00 | 15 126.00 |
CF Cash and cash equivalents | 591 400.00 | | 591 400.00 | 591 400.00 |
CH Prepaid expenses | 33 634.00 | | 33 634.00 | 33 634.00 |
CJ TOTAL (II) | 850 683.00 | | 850 683.00 | 850 683.00 |
CO Grand total (0 to V) | 1 390 956.00 | 263 202.00 | 1 127 754.00 | 1 390 956.00 |
CP Shares due in less than one year | 36 096.00 | | | 36 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 858.00 | | 2 000.00 |
DG Other reserves | 61 021.00 | 28 958.00 | | 61 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 610.00 | 53 205.00 | | 202 610.00 |
DL TOTAL (I) | 285 632.00 | 103 021.00 | | 285 632.00 |
DU Loans and Debts from Credit Institutions (3) | 379 087.00 | 463 258.00 | | 379 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 674.00 | | |
DX Trade payables and related accounts | 323 923.00 | 388 608.00 | | 323 923.00 |
DY Tax and social security liabilities | 139 112.00 | 77 259.00 | | 139 112.00 |
EC TOTAL (IV) | 842 123.00 | 934 799.00 | | 842 123.00 |
EE Grand total (I to V) | 1 127 754.00 | 1 037 820.00 | | 1 127 754.00 |
EG Accrued income and payables due within one year | 564 923.00 | 540 605.00 | | 564 923.00 |
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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 | 323 923.00 | 323 923.00 | | 323 923.00 |
8C Staff and Related Accounts | 41 425.00 | 41 425.00 | | 41 425.00 |
8D Social Security and Other Social Organizations | 30 947.00 | 30 947.00 | | 30 947.00 |
8E Income Taxes | 54 050.00 | 54 050.00 | | 54 050.00 |
UT Other financial assets | 36 096.00 | 36 096.00 | | 36 096.00 |
UX Other trade receivables | 47 468.00 | 47 468.00 | | 47 468.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 13 001.00 | 13 001.00 | | 13 001.00 |
VG Loans with a maturity of up to one year at origin | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 376 794.00 | 99 594.00 | 277 199.00 | 376 794.00 |
VJ Loans taken out during the year | 152 619.00 | | | 152 619.00 |
VK Loans repaid during the year | 88 520.00 | | | 88 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 33 634.00 | 33 634.00 | | 33 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 324.00 | 132 324.00 | | 132 324.00 |
VW VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 123.00 | 564 923.00 | 277 199.00 | 842 123.00 |
