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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 | 5 730.00 | 52.00 | 5 678.00 | 5 730.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 652.00 | 2 849.00 | 802.00 | 3 652.00 |
AP Buildings | 261 073.00 | 229 805.00 | 31 267.00 | 261 073.00 |
AR Technical installations, industrial equipment and tools | 73 700.00 | 67 838.00 | 5 862.00 | 73 700.00 |
AT Other tangible assets | 432 052.00 | 367 415.00 | 64 636.00 | 432 052.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 815 269.00 | 667 960.00 | 147 309.00 | 815 269.00 |
BT Goods | 48 785.00 | | 48 785.00 | 48 785.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 144 839.00 | | 144 839.00 | 144 839.00 |
BZ Other receivables | 42 562.00 | | 42 562.00 | 42 562.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 155 956.00 | | 155 956.00 | 155 956.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 405 984.00 | | 405 984.00 | 405 984.00 |
CO Grand total (0 to V) | 1 221 253.00 | 667 960.00 | 553 293.00 | 1 221 253.00 |
CU Other investments | 11 860.00 | | 11 860.00 | 11 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 179 545.00 | 179 545.00 | | 179 545.00 |
DH Retained earnings | 107 822.00 | 33 427.00 | | 107 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 532.00 | 74 394.00 | | 30 532.00 |
DL TOTAL (I) | 361 900.00 | 331 367.00 | | 361 900.00 |
DU Loans and Debts from Credit Institutions (3) | 29 216.00 | 44 512.00 | | 29 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 980.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 62 650.00 | 58 373.00 | | 62 650.00 |
DY Tax and social security liabilities | 95 953.00 | 114 076.00 | | 95 953.00 |
EA Other liabilities | 2 572.00 | 5 263.00 | | 2 572.00 |
EC TOTAL (IV) | 191 393.00 | 232 206.00 | | 191 393.00 |
EE Grand total (I to V) | 553 293.00 | 563 574.00 | | 553 293.00 |
EG Accrued income and payables due within one year | 168 013.00 | 232 206.00 | | 168 013.00 |
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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 | 62 651.00 | 62 651.00 | | 62 651.00 |
8C Staff and Related Accounts | 42 306.00 | 42 306.00 | | 42 306.00 |
8D Social Security and Other Social Organizations | 32 069.00 | 32 069.00 | | 32 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 4 041.00 | 4 041.00 | | 4 041.00 |
UX Other trade receivables | 145 140.00 | 145 140.00 | | 145 140.00 |
UZ Social Security, other social security organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
VB VAT | 14 448.00 | 14 448.00 | | 14 448.00 |
VM Income taxes | 24 262.00 | 24 262.00 | | 24 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 9 851.00 | 9 851.00 | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 594.00 | 201 594.00 | | 201 594.00 |
VW VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 393.00 | 190 393.00 | | 190 393.00 |
Z2 Liabilities representing borrowed securities | 29 216.00 | 6 836.00 | 22 380.00 | 29 216.00 |
