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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 99 734.00 | 61 859.00 | 37 875.00 | 99 734.00 |
AT Other tangible assets | 189 048.00 | 162 800.00 | 26 248.00 | 189 048.00 |
BH Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
BJ TOTAL (I) | 580 772.00 | 226 145.00 | 354 627.00 | 580 772.00 |
BL Raw materials, supplies | 59 255.00 | | 59 255.00 | 59 255.00 |
BX Customers and related accounts | 164 134.00 | | 164 134.00 | 164 134.00 |
BZ Other receivables | 73 992.00 | | 73 992.00 | 73 992.00 |
CD Marketable securities | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 225 579.00 | | 225 579.00 | 225 579.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 544 707.00 | | 544 707.00 | 544 707.00 |
CO Grand total (0 to V) | 1 125 479.00 | 226 145.00 | 899 334.00 | 1 125 479.00 |
CP Shares due in less than one year | 3 424.00 | | | 3 424.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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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 | 290 526.00 | 191 570.00 | | 290 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 953.00 | 98 956.00 | | 66 953.00 |
DJ Investment subsidies | 3 931.00 | 2 073.00 | | 3 931.00 |
DL TOTAL (I) | 369 659.00 | 300 848.00 | | 369 659.00 |
DU Loans and Debts from Credit Institutions (3) | 135 861.00 | 144 755.00 | | 135 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 704.00 | 81 197.00 | | 12 704.00 |
DX Trade payables and related accounts | 239 048.00 | 259 937.00 | | 239 048.00 |
DY Tax and social security liabilities | 134 431.00 | 192 477.00 | | 134 431.00 |
EA Other liabilities | 7 631.00 | 7 735.00 | | 7 631.00 |
EB Prepaid income (2) | | 6 707.00 | | |
EC TOTAL (IV) | 529 675.00 | 692 809.00 | | 529 675.00 |
EE Grand total (I to V) | 899 334.00 | 993 657.00 | | 899 334.00 |
EI Including equity loans | 12 704.00 | | | 12 704.00 |
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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 | 239 048.00 | 239 048.00 | | 239 048.00 |
8C Staff and Related Accounts | 55 097.00 | 55 097.00 | | 55 097.00 |
8D Social Security and Other Social Organizations | 48 971.00 | 48 971.00 | | 48 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
UT Other financial assets | 3 424.00 | 3 424.00 | | 3 424.00 |
UX Other trade receivables | 164 134.00 | | | 164 134.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 11 129.00 | | | 11 129.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 135 664.00 | 58 419.00 | 77 245.00 | 135 664.00 |
VI Group and Associates | 12 704.00 | 12 704.00 | | 12 704.00 |
VM Income taxes | 40 610.00 | | | 40 610.00 |
VP Miscellaneous | 20 753.00 | | | 20 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VS Prepaid expenses | 6 597.00 | | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 147.00 | 248 147.00 | 77 245.00 | 248 147.00 |
VW VAT | 21 940.00 | 21 940.00 | | 21 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 676.00 | 452 431.00 | 77 245.00 | 529 676.00 |
