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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 600.00 | | 65 600.00 | 65 600.00 |
AP Buildings | 217 194.00 | 69 214.00 | 147 981.00 | 217 194.00 |
AR Technical installations, industrial equipment and tools | 117 312.00 | 63 539.00 | 53 774.00 | 117 312.00 |
AT Other tangible assets | 359 350.00 | 109 801.00 | 249 549.00 | 359 350.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 769 055.00 | 242 553.00 | 526 502.00 | 769 055.00 |
BT Goods | 15 148.00 | | 15 148.00 | 15 148.00 |
BX Customers and related accounts | 18 699.00 | | 18 699.00 | 18 699.00 |
BZ Other receivables | 46 254.00 | | 46 254.00 | 46 254.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 207 178.00 | | 207 178.00 | 207 178.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 328 616.00 | | 328 616.00 | 328 616.00 |
CO Grand total (0 to V) | 1 097 671.00 | 242 553.00 | 855 118.00 | 1 097 671.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
CU Other investments | 4 649.00 | | 4 649.00 | 4 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 344 727.00 | 331 202.00 | | 344 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 520.00 | 23 525.00 | | 23 520.00 |
DJ Investment subsidies | 17 213.00 | | | 17 213.00 |
DL TOTAL (I) | 393 711.00 | 362 977.00 | | 393 711.00 |
DU Loans and Debts from Credit Institutions (3) | 291 109.00 | 215 245.00 | | 291 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 479.00 | 48 356.00 | | 35 479.00 |
DX Trade payables and related accounts | 68 072.00 | 85 886.00 | | 68 072.00 |
DY Tax and social security liabilities | 66 748.00 | 67 703.00 | | 66 748.00 |
EA Other liabilities | | 1 918.00 | | |
EC TOTAL (IV) | 461 408.00 | 419 108.00 | | 461 408.00 |
EE Grand total (I to V) | 855 118.00 | 782 085.00 | | 855 118.00 |
EG Accrued income and payables due within one year | 222 993.00 | 226 089.00 | | 222 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 68 072.00 | 68 072.00 | | 68 072.00 |
8C Staff and Related Accounts | 32 927.00 | 32 927.00 | | 32 927.00 |
8D Social Security and Other Social Organizations | 30 399.00 | 30 399.00 | | 30 399.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 18 699.00 | 18 699.00 | | 18 699.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 18 332.00 | 18 332.00 | | 18 332.00 |
VH Loans with a maturity of more than one year at origin | 291 109.00 | 52 695.00 | 185 769.00 | 291 109.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 51 636.00 | | | 51 636.00 |
VM Income taxes | 16 923.00 | 16 923.00 | | 16 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 240.00 | 71 240.00 | | 71 240.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 408.00 | 222 993.00 | 185 769.00 | 461 408.00 |
