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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 | 71 640.00 | 16 610.00 | 55 030.00 | 71 640.00 |
AP Buildings | 154 326.00 | 28 584.00 | 125 742.00 | 154 326.00 |
AR Technical installations, industrial equipment and tools | 335 382.00 | 117 277.00 | 218 105.00 | 335 382.00 |
AT Other tangible assets | 348 561.00 | 82 427.00 | 266 134.00 | 348 561.00 |
BJ TOTAL (I) | 909 909.00 | 244 898.00 | 665 011.00 | 909 909.00 |
BT Goods | 25 643.00 | | 25 643.00 | 25 643.00 |
BX Customers and related accounts | 38 024.00 | | 38 024.00 | 38 024.00 |
BZ Other receivables | 97 901.00 | | 97 901.00 | 97 901.00 |
CF Cash and cash equivalents | 534 455.00 | | 534 455.00 | 534 455.00 |
CH Prepaid expenses | 25 266.00 | | 25 266.00 | 25 266.00 |
CJ TOTAL (II) | 721 290.00 | | 721 290.00 | 721 290.00 |
CO Grand total (0 to V) | 1 631 198.00 | 244 898.00 | 1 386 301.00 | 1 631 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 067.00 | 9 067.00 | | 9 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 702.00 | 39 475.00 | | 152 702.00 |
DL TOTAL (I) | 167 269.00 | 54 042.00 | | 167 269.00 |
DU Loans and Debts from Credit Institutions (3) | 778 256.00 | 900 000.00 | | 778 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 2 888.00 | | 227.00 |
DX Trade payables and related accounts | 233 966.00 | 329 090.00 | | 233 966.00 |
DY Tax and social security liabilities | 206 583.00 | 154 413.00 | | 206 583.00 |
EC TOTAL (IV) | 1 219 032.00 | 1 386 391.00 | | 1 219 032.00 |
EE Grand total (I to V) | 1 386 301.00 | 1 440 433.00 | | 1 386 301.00 |
EG Accrued income and payables due within one year | 577 929.00 | 608 135.00 | | 577 929.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 233 966.00 | 233 966.00 | | 233 966.00 |
8C Staff and Related Accounts | 114 754.00 | 114 754.00 | | 114 754.00 |
8D Social Security and Other Social Organizations | 33 645.00 | 33 645.00 | | 33 645.00 |
8E Income Taxes | 47 191.00 | 47 191.00 | | 47 191.00 |
UX Other trade receivables | 38 024.00 | 38 024.00 | | 38 024.00 |
UZ Social Security, other social security organizations | 42 735.00 | 42 735.00 | | 42 735.00 |
VB VAT | 31 459.00 | 31 459.00 | | 31 459.00 |
VC Group and associates | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 778 256.00 | 137 153.00 | 558 362.00 | 778 256.00 |
VK Loans repaid during the year | 121 744.00 | | | 121 744.00 |
VP Miscellaneous | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 757.00 | 21 757.00 | | 21 757.00 |
VS Prepaid expenses | 25 266.00 | 25 266.00 | | 25 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 191.00 | 161 191.00 | | 161 191.00 |
VW VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 032.00 | 577 929.00 | 558 362.00 | 1 219 032.00 |
