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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 | 9 993.00 | 9 993.00 | | 9 993.00 |
AH Goodwill | 1 799 000.00 | | 1 799 000.00 | 1 799 000.00 |
AR Technical installations, industrial equipment and tools | 11 315.00 | 3 815.00 | 7 499.00 | 11 315.00 |
AT Other tangible assets | 473 219.00 | 121 002.00 | 352 216.00 | 473 219.00 |
BH Other financial assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BJ TOTAL (I) | 2 488 975.00 | 134 812.00 | 2 354 163.00 | 2 488 975.00 |
BT Goods | 406 177.00 | | 406 177.00 | 406 177.00 |
BX Customers and related accounts | 86 373.00 | | 86 373.00 | 86 373.00 |
BZ Other receivables | 26 677.00 | | 26 677.00 | 26 677.00 |
CF Cash and cash equivalents | 311 860.00 | | 311 860.00 | 311 860.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 832 888.00 | | 832 888.00 | 832 888.00 |
CO Grand total (0 to V) | 3 321 863.00 | 134 812.00 | 3 187 051.00 | 3 321 863.00 |
CU Other investments | 182 453.00 | | 182 453.00 | 182 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DB Share, merger, contribution premiums, etc. | 197 380.00 | 197 380.00 | | 197 380.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 1 172 911.00 | 1 048 712.00 | | 1 172 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 845.00 | 124 198.00 | | 167 845.00 |
DL TOTAL (I) | 1 714 356.00 | 1 546 510.00 | | 1 714 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 229.00 | 1 150 105.00 | | 1 050 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 213.00 | 20 448.00 | | 7 213.00 |
DW Advances and down payments received on current orders | | 1 468.00 | | |
DX Trade payables and related accounts | 326 097.00 | 378 626.00 | | 326 097.00 |
DY Tax and social security liabilities | 89 037.00 | 107 818.00 | | 89 037.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 1 472 692.00 | 1 658 584.00 | | 1 472 692.00 |
EE Grand total (I to V) | 3 187 048.00 | 3 205 094.00 | | 3 187 048.00 |
EG Accrued income and payables due within one year | 524 134.00 | 607 629.00 | | 524 134.00 |
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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 | 326 098.00 | 326 098.00 | | 326 098.00 |
8C Staff and Related Accounts | 37 496.00 | 37 496.00 | | 37 496.00 |
8D Social Security and Other Social Organizations | 40 515.00 | 40 515.00 | | 40 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 12 993.00 | | 12 993.00 | 12 993.00 |
UX Other trade receivables | 86 374.00 | 86 374.00 | | 86 374.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 13 066.00 | 30 661.00 | | 13 066.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 050 229.00 | 101 669.00 | 415 188.00 | 1 050 229.00 |
VI Group and Associates | 7 214.00 | 7 214.00 | | 7 214.00 |
VM Income taxes | 9 347.00 | 9 347.00 | | 9 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 844.00 | 114 851.00 | 12 993.00 | 127 844.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 696.00 | 524 136.00 | 415 188.00 | 1 472 696.00 |
