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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 110 443.00 | 74 254.00 | 36 189.00 | 110 443.00 |
AT Other tangible assets | 745 667.00 | 641 265.00 | 104 402.00 | 745 667.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 1 121 396.00 | 716 227.00 | 405 168.00 | 1 121 396.00 |
BL Raw materials, supplies | 8 225.00 | | 8 225.00 | 8 225.00 |
BT Goods | 1 020 742.00 | 130 972.00 | 889 770.00 | 1 020 742.00 |
BV Advances and down payments on orders | 24 032.00 | | 24 032.00 | 24 032.00 |
BZ Other receivables | 74 084.00 | | 74 084.00 | 74 084.00 |
CD Marketable securities | 440 925.00 | | 440 925.00 | 440 925.00 |
CF Cash and cash equivalents | 1 450 487.00 | | 1 450 487.00 | 1 450 487.00 |
CH Prepaid expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
CJ TOTAL (II) | 3 090 496.00 | 130 972.00 | 2 959 524.00 | 3 090 496.00 |
CO Grand total (0 to V) | 4 211 892.00 | 847 199.00 | 3 364 692.00 | 4 211 892.00 |
CU Other investments | 35 356.00 | | 35 356.00 | 35 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 535 816.00 | | | 535 816.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 1 712 685.00 | | | 1 712 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 645.00 | | | 179 645.00 |
DL TOTAL (I) | 2 604 145.00 | | | 2 604 145.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 156.00 | | | 26 156.00 |
DX Trade payables and related accounts | 488 787.00 | | | 488 787.00 |
DY Tax and social security liabilities | 235 153.00 | | | 235 153.00 |
EA Other liabilities | 10 306.00 | | | 10 306.00 |
EC TOTAL (IV) | 760 547.00 | | | 760 547.00 |
EE Grand total (I to V) | 3 364 692.00 | | | 3 364 692.00 |
EG Accrued income and payables due within one year | 734 391.00 | | | 734 391.00 |
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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 | 488 787.00 | 488 787.00 | | 488 787.00 |
8C Staff and Related Accounts | 82 898.00 | 82 898.00 | | 82 898.00 |
8D Social Security and Other Social Organizations | 38 347.00 | 38 347.00 | | 38 347.00 |
8E Income Taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 26 156.00 | 26 156.00 | | 26 156.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 228.00 | 28 228.00 | | 28 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 796.00 | 58 796.00 | | 58 796.00 |
VS Prepaid expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 632.00 | 146 084.00 | 548.00 | 146 632.00 |
VW VAT | 83 387.00 | 83 387.00 | | 83 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 547.00 | 760 547.00 | | 760 547.00 |
