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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 741.00 | 10 890.00 | 6 852.00 | 17 741.00 |
AT Other tangible assets | 210 687.00 | 98 949.00 | 111 738.00 | 210 687.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 238 099.00 | 109 838.00 | 128 260.00 | 238 099.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 44 875.00 | | 44 875.00 | 44 875.00 |
BZ Other receivables | 54 692.00 | | 54 692.00 | 54 692.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 644 247.00 | | 644 247.00 | 644 247.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 814 470.00 | | 814 470.00 | 814 470.00 |
CO Grand total (0 to V) | 1 052 569.00 | 109 838.00 | 942 731.00 | 1 052 569.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CR Shares due in more than one year | 880.00 | | | 880.00 |
CU Other investments | 6 290.00 | | 6 290.00 | 6 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 416.00 | 77 008.00 | | 99 416.00 |
DH Retained earnings | 35 093.00 | 35 093.00 | | 35 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 010.00 | 22 408.00 | | 38 010.00 |
DK Regulated provisions | | -414.00 | | |
DL TOTAL (I) | 183 520.00 | 145 095.00 | | 183 520.00 |
DU Loans and Debts from Credit Institutions (3) | 249 737.00 | 294 819.00 | | 249 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 110.00 | 7 020.00 | | 29 110.00 |
DX Trade payables and related accounts | 292 313.00 | 213 681.00 | | 292 313.00 |
DY Tax and social security liabilities | 141 917.00 | 96 745.00 | | 141 917.00 |
EA Other liabilities | 46 134.00 | 24 991.00 | | 46 134.00 |
EC TOTAL (IV) | 759 211.00 | 637 255.00 | | 759 211.00 |
EE Grand total (I to V) | 942 731.00 | 782 351.00 | | 942 731.00 |
EG Accrued income and payables due within one year | 745 857.00 | 613 842.00 | | 745 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 485.00 | | 571.00 |
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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 | 292 313.00 | 292 313.00 | | 292 313.00 |
8C Staff and Related Accounts | 95 571.00 | 95 571.00 | | 95 571.00 |
8D Social Security and Other Social Organizations | 41 225.00 | 41 225.00 | | 41 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 134.00 | 46 134.00 | | 46 134.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 44 875.00 | 44 875.00 | | 44 875.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 45 960.00 | 45 960.00 | | 45 960.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 249 166.00 | 235 812.00 | 13 354.00 | 249 166.00 |
VI Group and Associates | 29 110.00 | 29 110.00 | | 29 110.00 |
VK Loans repaid during the year | 10 899.00 | | | 10 899.00 |
VM Income taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VS Prepaid expenses | 10 656.00 | 10 656.00 | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 103.00 | 111 103.00 | | 111 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 211.00 | 745 857.00 | 13 354.00 | 759 211.00 |
