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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 571 980.00 | 1 492 366.00 | 79 614.00 | 1 571 980.00 |
AR Technical installations, industrial equipment and tools | 432 671.00 | 411 311.00 | 21 359.00 | 432 671.00 |
AT Other tangible assets | 174 286.00 | 133 279.00 | 41 006.00 | 174 286.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 270 706.00 | 2 038 026.00 | 232 679.00 | 2 270 706.00 |
BL Raw materials, supplies | 125 060.00 | | 125 060.00 | 125 060.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 76 971.00 | | 76 971.00 | 76 971.00 |
CF Cash and cash equivalents | 164 798.00 | | 164 798.00 | 164 798.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 388 533.00 | | 388 533.00 | 388 533.00 |
CO Grand total (0 to V) | 2 659 239.00 | 2 038 026.00 | 621 213.00 | 2 659 239.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 354.00 | 115 354.00 | | 115 354.00 |
DH Retained earnings | -2 760.00 | -10 723.00 | | -2 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | 7 962.00 | | 10 731.00 |
DL TOTAL (I) | 216 825.00 | 206 093.00 | | 216 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 515.00 | 194 925.00 | | 171 515.00 |
DX Trade payables and related accounts | 187 287.00 | 156 912.00 | | 187 287.00 |
DY Tax and social security liabilities | 45 585.00 | 47 064.00 | | 45 585.00 |
EC TOTAL (IV) | 404 388.00 | 398 902.00 | | 404 388.00 |
EE Grand total (I to V) | 621 213.00 | 604 995.00 | | 621 213.00 |
EG Accrued income and payables due within one year | 265 541.00 | 231 622.00 | | 265 541.00 |
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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 | 161 692.00 | 22 846.00 | 95 548.00 | 161 692.00 |
8B Suppliers and Related Accounts | 187 287.00 | 187 287.00 | | 187 287.00 |
8C Staff and Related Accounts | 28 189.00 | 28 189.00 | | 28 189.00 |
8D Social Security and Other Social Organizations | 12 277.00 | 12 277.00 | | 12 277.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 561.00 | 2 561.00 | | 2 561.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VI Group and Associates | 9 823.00 | 9 823.00 | | 9 823.00 |
VM Income taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 203.00 | 52 203.00 | | 52 203.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 575.00 | 82 175.00 | 400.00 | 82 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 388.00 | 265 542.00 | 95 548.00 | 404 388.00 |
