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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 133.00 | 133.00 | | 133.00 |
AP Buildings | 11 369.00 | 11 359.00 | 9.00 | 11 369.00 |
AR Technical installations, industrial equipment and tools | 14 944.00 | 14 336.00 | 607.00 | 14 944.00 |
AT Other tangible assets | 70 325.00 | 46 284.00 | 24 040.00 | 70 325.00 |
BJ TOTAL (I) | 350 272.00 | 72 114.00 | 278 157.00 | 350 272.00 |
BT Goods | 135 362.00 | | 135 362.00 | 135 362.00 |
BX Customers and related accounts | 12 556.00 | 652.00 | 11 903.00 | 12 556.00 |
BZ Other receivables | 78 652.00 | | 78 652.00 | 78 652.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 241 860.00 | 652.00 | 241 207.00 | 241 860.00 |
CO Grand total (0 to V) | 592 133.00 | 72 767.00 | 519 365.00 | 592 133.00 |
CR Shares due in more than one year | 781.00 | | | 781.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 230.00 | 284 230.00 | | 284 230.00 |
DD Legal reserve (1) | 5 690.00 | 5 475.00 | | 5 690.00 |
DG Other reserves | 56 993.00 | 70 906.00 | | 56 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 952.00 | 4 301.00 | | 26 952.00 |
DL TOTAL (I) | 373 866.00 | 364 913.00 | | 373 866.00 |
DU Loans and Debts from Credit Institutions (3) | 18 274.00 | 24 580.00 | | 18 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | 4 874.00 | | 4 113.00 |
DX Trade payables and related accounts | 68 699.00 | 97 924.00 | | 68 699.00 |
DY Tax and social security liabilities | 52 570.00 | 40 261.00 | | 52 570.00 |
EA Other liabilities | 1 842.00 | 2 202.00 | | 1 842.00 |
EC TOTAL (IV) | 145 499.00 | 169 842.00 | | 145 499.00 |
EE Grand total (I to V) | 519 365.00 | 534 756.00 | | 519 365.00 |
EG Accrued income and payables due within one year | 133 615.00 | 151 583.00 | | 133 615.00 |
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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 | 68 700.00 | 68 700.00 | | 68 700.00 |
8C Staff and Related Accounts | 27 845.00 | 27 845.00 | | 27 845.00 |
8D Social Security and Other Social Organizations | 20 699.00 | 20 699.00 | | 20 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UX Other trade receivables | 11 775.00 | 11 775.00 | | 11 775.00 |
UZ Social Security, other social security organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
VA Doubtful or disputed receivables | 781.00 | | 781.00 | 781.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VC Group and associates | 59 851.00 | 59 851.00 | | 59 851.00 |
VH Loans with a maturity of more than one year at origin | 18 274.00 | 6 390.00 | 11 884.00 | 18 274.00 |
VI Group and Associates | 4 113.00 | 4 113.00 | | 4 113.00 |
VM Income taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VS Prepaid expenses | 7 151.00 | 7 151.00 | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 360.00 | 97 579.00 | 781.00 | 98 360.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 499.00 | 133 615.00 | 11 884.00 | 145 499.00 |
