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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 | 1 800.00 | 1 027.00 | 772.00 | 1 800.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 4 013.00 | 4 013.00 | | 4 013.00 |
AR Technical installations, industrial equipment and tools | 95 855.00 | 85 719.00 | 10 135.00 | 95 855.00 |
AT Other tangible assets | 382 798.00 | 242 848.00 | 139 950.00 | 382 798.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 560 867.00 | 333 607.00 | 227 258.00 | 560 867.00 |
BL Raw materials, supplies | 29 250.00 | | 29 250.00 | 29 250.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 37 089.00 | | 37 089.00 | 37 089.00 |
CF Cash and cash equivalents | 308 759.00 | | 308 759.00 | 308 759.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 378 282.00 | | 378 282.00 | 378 282.00 |
CO Grand total (0 to V) | 939 150.00 | 333 609.00 | 605 540.00 | 939 150.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 343 296.00 | 280 615.00 | | 343 296.00 |
DH Retained earnings | | -40 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664.00 | 103 370.00 | | 7 664.00 |
DL TOTAL (I) | 359 540.00 | 351 876.00 | | 359 540.00 |
DU Loans and Debts from Credit Institutions (3) | 157 972.00 | 172 682.00 | | 157 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 780.00 | | 398.00 |
DX Trade payables and related accounts | 42 682.00 | 24 596.00 | | 42 682.00 |
DY Tax and social security liabilities | 39 851.00 | 28 032.00 | | 39 851.00 |
EB Prepaid income (2) | 5 095.00 | 4 810.00 | | 5 095.00 |
EC TOTAL (IV) | 246 000.00 | 230 902.00 | | 246 000.00 |
EE Grand total (I to V) | 605 540.00 | 582 778.00 | | 605 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 892.00 | 73 206.00 | | 128 892.00 |
EI Including equity loans | 398.00 | | | 398.00 |
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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 | 42 683.00 | 42 683.00 | | 42 683.00 |
8C Staff and Related Accounts | 24 074.00 | 24 074.00 | | 24 074.00 |
8D Social Security and Other Social Organizations | 10 149.00 | 10 149.00 | | 10 149.00 |
8L Deferred income | 5 096.00 | 5 096.00 | | 5 096.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 157 677.00 | 40 569.00 | 117 108.00 | 157 677.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 242.00 | 23 242.00 | | 23 242.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 868.00 | 39 868.00 | | 39 868.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 000.00 | 128 892.00 | 117 108.00 | 246 000.00 |
