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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 203 592.00 | 150 856.00 | 52 736.00 | 203 592.00 |
AT Other tangible assets | 826 804.00 | 328 003.00 | 498 801.00 | 826 804.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 1 041 094.00 | 485 859.00 | 555 235.00 | 1 041 094.00 |
BT Goods | 20 939.00 | | 20 939.00 | 20 939.00 |
BZ Other receivables | 100 575.00 | | 100 575.00 | 100 575.00 |
CF Cash and cash equivalents | 356 056.00 | | 356 056.00 | 356 056.00 |
CH Prepaid expenses | 36 633.00 | | 36 633.00 | 36 633.00 |
CJ TOTAL (II) | 514 204.00 | | 514 204.00 | 514 204.00 |
CO Grand total (0 to V) | 1 555 298.00 | 485 859.00 | 1 069 439.00 | 1 555 298.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 90 559.00 | 31 303.00 | | 90 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 151.00 | 59 257.00 | | 111 151.00 |
DL TOTAL (I) | 212 710.00 | 101 559.00 | | 212 710.00 |
DU Loans and Debts from Credit Institutions (3) | 461 250.00 | 560 763.00 | | 461 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 727.00 | 126 750.00 | | 103 727.00 |
DX Trade payables and related accounts | 166 202.00 | 152 560.00 | | 166 202.00 |
DY Tax and social security liabilities | 125 408.00 | 83 821.00 | | 125 408.00 |
EA Other liabilities | 141.00 | 33 422.00 | | 141.00 |
EC TOTAL (IV) | 856 729.00 | 957 316.00 | | 856 729.00 |
EE Grand total (I to V) | 1 069 439.00 | 1 058 875.00 | | 1 069 439.00 |
EG Accrued income and payables due within one year | 623 203.00 | 602 661.00 | | 623 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 166 202.00 | 166 202.00 | | 166 202.00 |
8C Staff and Related Accounts | 40 569.00 | 40 569.00 | | 40 569.00 |
8D Social Security and Other Social Organizations | 57 706.00 | 57 706.00 | | 57 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UL Receivables related to investments | 36.00 | | 36.00 | 36.00 |
UT Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
UZ Social Security, other social security organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
VB VAT | 20 224.00 | 20 224.00 | | 20 224.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 341 250.00 | 107 725.00 | 233 525.00 | 341 250.00 |
VI Group and Associates | 103 634.00 | 103 634.00 | | 103 634.00 |
VM Income taxes | 11 282.00 | 11 282.00 | | 11 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 621.00 | 24 621.00 | | 24 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 198.00 | 63 198.00 | | 63 198.00 |
VS Prepaid expenses | 36 633.00 | 36 633.00 | | 36 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 906.00 | 137 209.00 | 3 697.00 | 140 906.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 728.00 | 623 203.00 | 233 525.00 | 856 728.00 |
