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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
AN Land | 586 450.00 | 5 400.00 | 581 050.00 | 586 450.00 |
AR Technical installations, industrial equipment and tools | 10 277.00 | 11 869.00 | -1 591.00 | 10 277.00 |
AT Other tangible assets | 216 477.00 | 158 667.00 | 57 809.00 | 216 477.00 |
AV Fixed assets in progress | 52 768.00 | | 52 768.00 | 52 768.00 |
BH Other financial assets | 255 001.00 | | 255 001.00 | 255 001.00 |
BJ TOTAL (I) | 1 122 803.00 | 177 764.00 | 945 038.00 | 1 122 803.00 |
BL Raw materials, supplies | 3 944.00 | | 3 944.00 | 3 944.00 |
BV Advances and down payments on orders | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 161 381.00 | 2 565.00 | 158 816.00 | 161 381.00 |
BZ Other receivables | 321 877.00 | | 321 877.00 | 321 877.00 |
CF Cash and cash equivalents | 62 770.00 | | 62 770.00 | 62 770.00 |
CH Prepaid expenses | 26 741.00 | | 26 741.00 | 26 741.00 |
CJ TOTAL (II) | 588 635.00 | 2 565.00 | 586 070.00 | 588 635.00 |
CO Grand total (0 to V) | 1 711 438.00 | 180 329.00 | 1 531 108.00 | 1 711 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 277 947.00 | 211 941.00 | | 277 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 402.00 | 66 005.00 | | 154 402.00 |
DL TOTAL (I) | 433 449.00 | 279 047.00 | | 433 449.00 |
DU Loans and Debts from Credit Institutions (3) | 336 844.00 | 1 427.00 | | 336 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 989.00 | 173 492.00 | | 49 989.00 |
DX Trade payables and related accounts | 164 160.00 | 76 257.00 | | 164 160.00 |
DY Tax and social security liabilities | 102 063.00 | 79 835.00 | | 102 063.00 |
EA Other liabilities | 444 600.00 | 452 850.00 | | 444 600.00 |
EC TOTAL (IV) | 1 097 659.00 | 783 861.00 | | 1 097 659.00 |
EE Grand total (I to V) | 1 531 108.00 | 1 062 909.00 | | 1 531 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 105.00 | | | 64 105.00 |
EI Including equity loans | 49 989.00 | | | 49 989.00 |
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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 | 164 161.00 | 164 161.00 | | 164 161.00 |
8C Staff and Related Accounts | 41 586.00 | 41 586.00 | | 41 586.00 |
8D Social Security and Other Social Organizations | 35 935.00 | 35 935.00 | | 35 935.00 |
8E Income Taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 601.00 | 444 601.00 | | 444 601.00 |
UT Other financial assets | 255 001.00 | 255 001.00 | | 255 001.00 |
UX Other trade receivables | 158 817.00 | 158 817.00 | | 158 817.00 |
UY Staff and related accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
UZ Social Security, other social security organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
VA Doubtful or disputed receivables | 2 565.00 | 2 565.00 | | 2 565.00 |
VG Loans with a maturity of up to one year at origin | 64 105.00 | 64 105.00 | | 64 105.00 |
VH Loans with a maturity of more than one year at origin | 272 739.00 | 272 739.00 | | 272 739.00 |
VI Group and Associates | 49 989.00 | 49 989.00 | | 49 989.00 |
VP Miscellaneous | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 651.00 | 13 651.00 | | 13 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 213.00 | 303 213.00 | | 303 213.00 |
VS Prepaid expenses | 26 741.00 | 26 741.00 | | 26 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 002.00 | 765 002.00 | | 765 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 157.00 | 1 093 157.00 | | 1 093 157.00 |
