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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 050.00 | | 260 050.00 | 260 050.00 |
AP Buildings | 32 717.00 | 30 741.00 | 1 975.00 | 32 717.00 |
AR Technical installations, industrial equipment and tools | 216 772.00 | 184 689.00 | 32 083.00 | 216 772.00 |
AT Other tangible assets | 171 496.00 | 161 623.00 | 9 873.00 | 171 496.00 |
BH Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
BJ TOTAL (I) | 683 730.00 | 377 053.00 | 306 677.00 | 683 730.00 |
BL Raw materials, supplies | 16 099.00 | | 16 099.00 | 16 099.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 87 832.00 | | 87 832.00 | 87 832.00 |
CF Cash and cash equivalents | 275 206.00 | | 275 206.00 | 275 206.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 393 957.00 | | 393 957.00 | 393 957.00 |
CO Grand total (0 to V) | 1 077 688.00 | 377 053.00 | 700 634.00 | 1 077 688.00 |
CP Shares due in less than one year | 2 696.00 | | | 2 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 545 792.00 | 544 728.00 | | 545 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 048.00 | 1 064.00 | | -181 048.00 |
DL TOTAL (I) | 441 744.00 | 622 792.00 | | 441 744.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 745.00 | 39 843.00 | | 16 745.00 |
DX Trade payables and related accounts | 64 735.00 | 76 893.00 | | 64 735.00 |
DY Tax and social security liabilities | 174 362.00 | 180 615.00 | | 174 362.00 |
EA Other liabilities | 3 048.00 | 7 309.00 | | 3 048.00 |
EC TOTAL (IV) | 258 890.00 | 304 660.00 | | 258 890.00 |
EE Grand total (I to V) | 700 634.00 | 947 452.00 | | 700 634.00 |
EG Accrued income and payables due within one year | 258 890.00 | 304 660.00 | | 258 890.00 |
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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 | 64 735.00 | 64 735.00 | | 64 735.00 |
8C Staff and Related Accounts | 82 675.00 | 82 675.00 | | 82 675.00 |
8D Social Security and Other Social Organizations | 80 843.00 | 80 843.00 | | 80 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 2 696.00 | 2 696.00 | | 2 696.00 |
UX Other trade receivables | 6 416.00 | 6 416.00 | | 6 416.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VI Group and Associates | 16 745.00 | 16 745.00 | | 16 745.00 |
VM Income taxes | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 754.00 | 8 754.00 | | 8 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 738.00 | 77 738.00 | | 77 738.00 |
VS Prepaid expenses | 7 335.00 | 7 335.00 | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 278.00 | 104 278.00 | | 104 278.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 890.00 | 258 890.00 | | 258 890.00 |
