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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 600.00 | | 65 600.00 | 65 600.00 |
AP Buildings | 197 440.00 | 28 570.00 | 168 870.00 | 197 440.00 |
AR Technical installations, industrial equipment and tools | 61 819.00 | 40 288.00 | 21 530.00 | 61 819.00 |
AT Other tangible assets | 181 520.00 | 64 783.00 | 116 737.00 | 181 520.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 515 977.00 | 133 642.00 | 382 335.00 | 515 977.00 |
BT Goods | 17 530.00 | | 17 530.00 | 17 530.00 |
BX Customers and related accounts | 43 100.00 | | 43 100.00 | 43 100.00 |
BZ Other receivables | 90 083.00 | | 90 083.00 | 90 083.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 179 452.00 | | 179 452.00 | 179 452.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 370 538.00 | | 370 538.00 | 370 538.00 |
CO Grand total (0 to V) | 886 515.00 | 133 642.00 | 752 873.00 | 886 515.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
CU Other investments | 4 649.00 | | 4 649.00 | 4 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 271 120.00 | 252 868.00 | | 271 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 853.00 | 33 252.00 | | 36 853.00 |
DL TOTAL (I) | 316 223.00 | 294 370.00 | | 316 223.00 |
DU Loans and Debts from Credit Institutions (3) | 243 578.00 | 269 028.00 | | 243 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 816.00 | 15 563.00 | | 30 816.00 |
DX Trade payables and related accounts | 98 871.00 | 101 929.00 | | 98 871.00 |
DY Tax and social security liabilities | 46 363.00 | 29 186.00 | | 46 363.00 |
EA Other liabilities | 17 022.00 | 9 296.00 | | 17 022.00 |
EC TOTAL (IV) | 436 650.00 | 425 001.00 | | 436 650.00 |
EE Grand total (I to V) | 752 873.00 | 719 371.00 | | 752 873.00 |
EG Accrued income and payables due within one year | 217 523.00 | 181 423.00 | | 217 523.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8B Suppliers and Related Accounts | 98 871.00 | 98 871.00 | | 98 871.00 |
8C Staff and Related Accounts | 18 171.00 | 18 171.00 | | 18 171.00 |
8D Social Security and Other Social Organizations | 24 051.00 | 24 051.00 | | 24 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 022.00 | 17 022.00 | | 17 022.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 43 100.00 | | | 43 100.00 |
UZ Social Security, other social security organizations | 41 557.00 | | | 41 557.00 |
VB VAT | 7 446.00 | | | 7 446.00 |
VH Loans with a maturity of more than one year at origin | 243 578.00 | 24 451.00 | 90 438.00 | 243 578.00 |
VI Group and Associates | 30 300.00 | 30 300.00 | | 30 300.00 |
VK Loans repaid during the year | 25 449.00 | | | 25 449.00 |
VM Income taxes | 3 902.00 | | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 178.00 | | | 37 178.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 505.00 | 138 505.00 | | 138 505.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 650.00 | 217 523.00 | 90 438.00 | 436 650.00 |
