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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 9 280.00 | | 9 280.00 | 9 280.00 |
AP Buildings | 83 520.00 | 57 234.00 | 26 285.00 | 83 520.00 |
AR Technical installations, industrial equipment and tools | 2 006.00 | 1 472.00 | 534.00 | 2 006.00 |
AT Other tangible assets | 473 769.00 | 369 981.00 | 103 788.00 | 473 769.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 849 636.00 | 428 687.00 | 420 948.00 | 849 636.00 |
BT Goods | 54 574.00 | | 54 574.00 | 54 574.00 |
BX Customers and related accounts | 7 205.00 | | 7 205.00 | 7 205.00 |
BZ Other receivables | 36 349.00 | | 36 349.00 | 36 349.00 |
CF Cash and cash equivalents | 18 035.00 | | 18 035.00 | 18 035.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 120 186.00 | | 120 186.00 | 120 186.00 |
CO Grand total (0 to V) | 969 822.00 | 428 687.00 | 541 135.00 | 969 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 670.00 | 3 483.00 | | 14 670.00 |
DG Other reserves | 53 266.00 | 68 266.00 | | 53 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | 11 186.00 | | 12 005.00 |
DL TOTAL (I) | 229 941.00 | 232 936.00 | | 229 941.00 |
DU Loans and Debts from Credit Institutions (3) | 169 582.00 | 171 973.00 | | 169 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 224.00 | 16 582.00 | | 16 224.00 |
DX Trade payables and related accounts | 78 187.00 | 93 121.00 | | 78 187.00 |
DY Tax and social security liabilities | 47 199.00 | 57 106.00 | | 47 199.00 |
EC TOTAL (IV) | 311 193.00 | 338 784.00 | | 311 193.00 |
EE Grand total (I to V) | 541 135.00 | 571 720.00 | | 541 135.00 |
EG Accrued income and payables due within one year | 206 310.00 | 212 266.00 | | 206 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 988.00 | | | 14 988.00 |
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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 | 78 188.00 | 78 188.00 | | 78 188.00 |
8C Staff and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 7 206.00 | 7 206.00 | | 7 206.00 |
UZ Social Security, other social security organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VC Group and associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 14 988.00 | 14 988.00 | | 14 988.00 |
VH Loans with a maturity of more than one year at origin | 154 594.00 | 49 711.00 | 104 882.00 | 154 594.00 |
VI Group and Associates | 16 224.00 | 16 224.00 | | 16 224.00 |
VM Income taxes | 12 529.00 | 12 529.00 | | 12 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 637.00 | 47 577.00 | 1 060.00 | 48 637.00 |
VW VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 193.00 | 206 311.00 | 104 882.00 | 311 193.00 |
