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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 | 200 016.00 | 41 782.00 | 158 234.00 | 200 016.00 |
AR Technical installations, industrial equipment and tools | 62 919.00 | 48 315.00 | 14 604.00 | 62 919.00 |
AT Other tangible assets | 217 366.00 | 86 339.00 | 131 026.00 | 217 366.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 555 499.00 | 176 437.00 | 379 062.00 | 555 499.00 |
BT Goods | 15 738.00 | | 15 738.00 | 15 738.00 |
BX Customers and related accounts | 35 115.00 | | 35 115.00 | 35 115.00 |
BZ Other receivables | 154 729.00 | | 154 729.00 | 154 729.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 217 887.00 | | 217 887.00 | 217 887.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 463 628.00 | | 463 628.00 | 463 628.00 |
CO Grand total (0 to V) | 1 019 127.00 | 176 437.00 | 842 690.00 | 1 019 127.00 |
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 | 277 973.00 | 271 120.00 | | 277 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 229.00 | 36 853.00 | | 83 229.00 |
DL TOTAL (I) | 369 452.00 | 316 223.00 | | 369 452.00 |
DU Loans and Debts from Credit Institutions (3) | 219 127.00 | 243 578.00 | | 219 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 445.00 | 30 816.00 | | 41 445.00 |
DX Trade payables and related accounts | 130 796.00 | 98 871.00 | | 130 796.00 |
DY Tax and social security liabilities | 64 734.00 | 46 363.00 | | 64 734.00 |
EA Other liabilities | 17 136.00 | 17 022.00 | | 17 136.00 |
EC TOTAL (IV) | 473 238.00 | 436 650.00 | | 473 238.00 |
EE Grand total (I to V) | 842 690.00 | 752 873.00 | | 842 690.00 |
EG Accrued income and payables due within one year | 275 622.00 | 217 523.00 | | 275 622.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 119 139.00 | 119 139.00 | | 119 139.00 |
8C Staff and Related Accounts | 17 564.00 | 17 564.00 | | 17 564.00 |
8D Social Security and Other Social Organizations | 31 121.00 | 31 121.00 | | 31 121.00 |
8E Income Taxes | 18 100.00 | 18 100.00 | | 18 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 136.00 | 17 136.00 | | 17 136.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 35 115.00 | | | 35 115.00 |
UZ Social Security, other social security organizations | 58 146.00 | | | 58 146.00 |
VB VAT | 8 627.00 | | | 8 627.00 |
VH Loans with a maturity of more than one year at origin | 219 127.00 | 21 511.00 | 93 450.00 | 219 127.00 |
VI Group and Associates | 40 980.00 | 40 980.00 | | 40 980.00 |
VK Loans repaid during the year | 24 451.00 | | | 24 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 013.00 | | | 86 013.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 010.00 | 193 010.00 | | 193 010.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 819.00 | 267 203.00 | 93 450.00 | 464 819.00 |
