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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 | 26 576.00 | 17 791.00 | 8 785.00 | 26 576.00 |
AT Other tangible assets | 1 004 871.00 | 873 970.00 | 130 900.00 | 1 004 871.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 1 032 758.00 | 891 762.00 | 140 997.00 | 1 032 758.00 |
BL Raw materials, supplies | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | 276 206.00 | | 276 206.00 | 276 206.00 |
BZ Other receivables | 51 275.00 | | 51 275.00 | 51 275.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 334.00 | | 27 334.00 | 27 334.00 |
CJ TOTAL (II) | 358 390.00 | | 358 390.00 | 358 390.00 |
CO Grand total (0 to V) | 1 391 149.00 | 891 762.00 | 499 387.00 | 1 391 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 129 622.00 | 119 664.00 | | 129 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 557.00 | 54 957.00 | | 16 557.00 |
DL TOTAL (I) | 171 480.00 | 199 923.00 | | 171 480.00 |
DU Loans and Debts from Credit Institutions (3) | 117 650.00 | 161 110.00 | | 117 650.00 |
DX Trade payables and related accounts | 100 661.00 | 71 837.00 | | 100 661.00 |
DY Tax and social security liabilities | 109 594.00 | 111 158.00 | | 109 594.00 |
EC TOTAL (IV) | 327 907.00 | 344 106.00 | | 327 907.00 |
EE Grand total (I to V) | 499 387.00 | 544 029.00 | | 499 387.00 |
EG Accrued income and payables due within one year | 287 698.00 | 249 568.00 | | 287 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 034.00 | | | 23 034.00 |
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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 | 100 661.00 | 100 661.00 | | 100 661.00 |
8C Staff and Related Accounts | 29 051.00 | 29 051.00 | | 29 051.00 |
8D Social Security and Other Social Organizations | 19 058.00 | 19 058.00 | | 19 058.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 276 206.00 | 276 206.00 | | 276 206.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VG Loans with a maturity of up to one year at origin | 23 034.00 | 23 034.00 | | 23 034.00 |
VH Loans with a maturity of more than one year at origin | 94 617.00 | 54 408.00 | 40 209.00 | 94 617.00 |
VM Income taxes | 7 622.00 | 7 622.00 | | 7 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 664.00 | 7 664.00 | | 7 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 699.00 | 28 699.00 | | 28 699.00 |
VS Prepaid expenses | 27 334.00 | 27 334.00 | | 27 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 127.00 | 354 816.00 | 1 311.00 | 356 127.00 |
VW VAT | 53 822.00 | 53 822.00 | | 53 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 907.00 | 287 699.00 | 40 209.00 | 327 907.00 |
