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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 30 100.00 | 25 800.00 | 4 299.00 | 30 100.00 |
AR Technical installations, industrial equipment and tools | 7 482.00 | 1 947.00 | 5 534.00 | 7 482.00 |
AT Other tangible assets | 148 259.00 | 119 439.00 | 28 820.00 | 148 259.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 259 467.00 | 147 187.00 | 112 280.00 | 259 467.00 |
BT Goods | 319 447.00 | 3 034.00 | 316 412.00 | 319 447.00 |
BX Customers and related accounts | 40 690.00 | | 40 690.00 | 40 690.00 |
BZ Other receivables | 88 508.00 | | 88 508.00 | 88 508.00 |
CD Marketable securities | 61 259.00 | | 61 259.00 | 61 259.00 |
CF Cash and cash equivalents | 58 336.00 | | 58 336.00 | 58 336.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 574 684.00 | 3 034.00 | 571 649.00 | 574 684.00 |
CO Grand total (0 to V) | 834 152.00 | 150 222.00 | 683 929.00 | 834 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 371.00 | 106 513.00 | | 112 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 339.00 | 55 857.00 | | 47 339.00 |
DL TOTAL (I) | 176 210.00 | 178 871.00 | | 176 210.00 |
DU Loans and Debts from Credit Institutions (3) | 52 882.00 | 27 125.00 | | 52 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 436.00 | 13 089.00 | | 19 436.00 |
DW Advances and down payments received on current orders | 2 393.00 | 900.00 | | 2 393.00 |
DX Trade payables and related accounts | 385 699.00 | 360 040.00 | | 385 699.00 |
DY Tax and social security liabilities | 45 794.00 | 84 070.00 | | 45 794.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 507 719.00 | 485 226.00 | | 507 719.00 |
EE Grand total (I to V) | 683 929.00 | 664 097.00 | | 683 929.00 |
EG Accrued income and payables due within one year | 467 395.00 | 457 200.00 | | 467 395.00 |
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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 | 385 699.00 | 385 699.00 | | 385 699.00 |
8C Staff and Related Accounts | 27 955.00 | 27 955.00 | | 27 955.00 |
8D Social Security and Other Social Organizations | 16 857.00 | 16 857.00 | | 16 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 5 023.00 | 5 023.00 | | 5 023.00 |
UX Other trade receivables | 40 691.00 | 40 691.00 | | 40 691.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 33 421.00 | 33 421.00 | | 33 421.00 |
VC Group and associates | 51 234.00 | 51 234.00 | | 51 234.00 |
VH Loans with a maturity of more than one year at origin | 52 882.00 | 14 951.00 | 37 931.00 | 52 882.00 |
VI Group and Associates | 19 436.00 | 19 436.00 | | 19 436.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 664.00 | 140 664.00 | | 140 664.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 326.00 | 467 395.00 | 37 931.00 | 505 326.00 |
