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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 27 408.00 | 900.00 | 26 508.00 | 27 408.00 |
AN Land | 1 840.00 | | 1 840.00 | 1 840.00 |
AP Buildings | 60 010.00 | 5 670.00 | 54 340.00 | 60 010.00 |
AR Technical installations, industrial equipment and tools | 75 508.00 | 52 341.00 | 23 167.00 | 75 508.00 |
AT Other tangible assets | 1 047 294.00 | 462 216.00 | 585 078.00 | 1 047 294.00 |
AV Fixed assets in progress | 11 120.00 | | 11 120.00 | 11 120.00 |
BF Loans | 68 874.00 | | 68 874.00 | 68 874.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 1 403 575.00 | 526 017.00 | 877 557.00 | 1 403 575.00 |
BT Goods | 1 842.00 | | 1 842.00 | 1 842.00 |
BV Advances and down payments on orders | 32 212.00 | | 32 212.00 | 32 212.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 403 804.00 | | 403 804.00 | 403 804.00 |
CF Cash and cash equivalents | 373 524.00 | | 373 524.00 | 373 524.00 |
CH Prepaid expenses | 40 072.00 | | 40 072.00 | 40 072.00 |
CJ TOTAL (II) | 851 533.00 | | 851 533.00 | 851 533.00 |
CO Grand total (0 to V) | 2 255 107.00 | 526 017.00 | 1 729 090.00 | 2 255 107.00 |
CP Shares due in less than one year | 40 821.00 | | | 40 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 815.00 | 21 150.00 | | 50 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 980.00 | 129 665.00 | | 120 980.00 |
DL TOTAL (I) | 180 179.00 | 159 199.00 | | 180 179.00 |
DP Provisions for Risks | 149 400.00 | 159 861.00 | | 149 400.00 |
DR TOTAL (IV) | 149 400.00 | 159 861.00 | | 149 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 419.00 | 427 906.00 | | 1 017 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 929.00 | | |
DX Trade payables and related accounts | 338 648.00 | 256 015.00 | | 338 648.00 |
DY Tax and social security liabilities | 36 018.00 | 61 097.00 | | 36 018.00 |
EA Other liabilities | 7 426.00 | 9 915.00 | | 7 426.00 |
EC TOTAL (IV) | 1 399 511.00 | 859 861.00 | | 1 399 511.00 |
EE Grand total (I to V) | 1 729 090.00 | 1 178 921.00 | | 1 729 090.00 |
EG Accrued income and payables due within one year | 690 996.00 | 527 396.00 | | 690 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 95.00 | | 930.00 |
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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 | 338 648.00 | 338 648.00 | | 338 648.00 |
8C Staff and Related Accounts | 21 922.00 | 21 922.00 | | 21 922.00 |
8D Social Security and Other Social Organizations | 13 071.00 | 13 071.00 | | 13 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
UP Loans | 68 874.00 | 68 874.00 | | 68 874.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 20 135.00 | 20 135.00 | | 20 135.00 |
VC Group and associates | 202 411.00 | 202 411.00 | | 202 411.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 1 016 489.00 | 307 974.00 | 528 601.00 | 1 016 489.00 |
VI Group and Associates | 39 253.00 | 39 253.00 | | 39 253.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 51 322.00 | | | 51 322.00 |
VP Miscellaneous | 8 049.00 | 8 049.00 | | 8 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 168.00 | 171 168.00 | | 171 168.00 |
VS Prepaid expenses | 40 072.00 | 40 072.00 | | 40 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 579.00 | 530 579.00 | | 530 579.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 511.00 | 690 996.00 | 528 601.00 | 1 399 511.00 |
