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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 | 859.00 | 859.00 | | 859.00 |
AH Goodwill | 26 373.00 | | 26 373.00 | 26 373.00 |
AJ Other Intangible Assets | 572 433.00 | 191 944.00 | 380 489.00 | 572 433.00 |
AP Buildings | 463 153.00 | 268 808.00 | 194 344.00 | 463 153.00 |
AR Technical installations, industrial equipment and tools | 279 349.00 | 219 803.00 | 59 545.00 | 279 349.00 |
AT Other tangible assets | 140 559.00 | 117 989.00 | 22 569.00 | 140 559.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 1 487 304.00 | 799 403.00 | 687 899.00 | 1 487 304.00 |
BT Goods | 249 646.00 | | 249 646.00 | 249 646.00 |
BX Customers and related accounts | 71 470.00 | 7 240.00 | 64 229.00 | 71 470.00 |
BZ Other receivables | 65 756.00 | | 65 756.00 | 65 756.00 |
CF Cash and cash equivalents | 41 510.00 | | 41 510.00 | 41 510.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 436 505.00 | 7 240.00 | 429 264.00 | 436 505.00 |
CO Grand total (0 to V) | 1 923 809.00 | 806 646.00 | 1 117 163.00 | 1 923 809.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 265 571.00 | 209 105.00 | | 265 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 296.00 | 56 465.00 | | -7 296.00 |
DL TOTAL (I) | 294 575.00 | 301 871.00 | | 294 575.00 |
DU Loans and Debts from Credit Institutions (3) | 384 231.00 | 244 563.00 | | 384 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 678.00 | 58 115.00 | | 46 678.00 |
DX Trade payables and related accounts | 302 827.00 | 384 572.00 | | 302 827.00 |
DY Tax and social security liabilities | 87 677.00 | 69 785.00 | | 87 677.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 822 588.00 | 757 037.00 | | 822 588.00 |
EE Grand total (I to V) | 1 117 163.00 | 1 058 909.00 | | 1 117 163.00 |
EG Accrued income and payables due within one year | 514 581.00 | 564 886.00 | | 514 581.00 |
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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 | 302 828.00 | 302 828.00 | | 302 828.00 |
8C Staff and Related Accounts | 40 830.00 | 40 830.00 | | 40 830.00 |
8D Social Security and Other Social Organizations | 25 206.00 | 25 206.00 | | 25 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 62 782.00 | 62 782.00 | | 62 782.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 8 689.00 | 8 689.00 | | 8 689.00 |
VB VAT | 21 341.00 | 21 341.00 | | 21 341.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 383 966.00 | 75 959.00 | 234 636.00 | 383 966.00 |
VI Group and Associates | 46 678.00 | 46 678.00 | | 46 678.00 |
VM Income taxes | 24 801.00 | 24 801.00 | | 24 801.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 386.00 | 17 386.00 | | 17 386.00 |
VS Prepaid expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 284.00 | 149 284.00 | | 149 284.00 |
VW VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 588.00 | 514 581.00 | 234 636.00 | 822 588.00 |
