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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 | 859.00 | 859.00 | | 859.00 |
AH Goodwill | 26 373.00 | | 26 373.00 | 26 373.00 |
AJ Other Intangible Assets | 572 433.00 | 217 868.00 | 354 565.00 | 572 433.00 |
AP Buildings | 464 439.00 | 297 340.00 | 167 098.00 | 464 439.00 |
AR Technical installations, industrial equipment and tools | 290 673.00 | 237 478.00 | 53 195.00 | 290 673.00 |
AT Other tangible assets | 141 266.00 | 126 738.00 | 14 528.00 | 141 266.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 1 499 641.00 | 880 284.00 | 619 357.00 | 1 499 641.00 |
BT Goods | 243 488.00 | | 243 488.00 | 243 488.00 |
BX Customers and related accounts | 73 363.00 | 4 351.00 | 69 012.00 | 73 363.00 |
BZ Other receivables | 42 343.00 | | 42 343.00 | 42 343.00 |
CF Cash and cash equivalents | 112 872.00 | | 112 872.00 | 112 872.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 473 177.00 | 4 351.00 | 468 826.00 | 473 177.00 |
CO Grand total (0 to V) | 1 972 818.00 | 884 635.00 | 1 088 183.00 | 1 972 818.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 258 275.00 | 265 571.00 | | 258 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 624.00 | -7 296.00 | | 37 624.00 |
DL TOTAL (I) | 332 199.00 | 294 575.00 | | 332 199.00 |
DU Loans and Debts from Credit Institutions (3) | 308 647.00 | 384 231.00 | | 308 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 550.00 | 46 678.00 | | 94 550.00 |
DX Trade payables and related accounts | 260 375.00 | 302 827.00 | | 260 375.00 |
DY Tax and social security liabilities | 87 126.00 | 87 677.00 | | 87 126.00 |
EA Other liabilities | 239.00 | 1 173.00 | | 239.00 |
EB Prepaid income (2) | 5 045.00 | | | 5 045.00 |
EC TOTAL (IV) | 755 983.00 | 822 588.00 | | 755 983.00 |
EE Grand total (I to V) | 1 088 183.00 | 1 117 163.00 | | 1 088 183.00 |
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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 | 260 375.00 | 260 375.00 | | 260 375.00 |
8C Staff and Related Accounts | 42 522.00 | 42 522.00 | | 42 522.00 |
8D Social Security and Other Social Organizations | 25 264.00 | 25 264.00 | | 25 264.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
8L Deferred income | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 2 956.00 | 2 956.00 | | 2 956.00 |
UX Other trade receivables | 68 291.00 | 68 291.00 | | 68 291.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 9 078.00 | 9 078.00 | | 9 078.00 |
VB VAT | 21 092.00 | 21 092.00 | | 21 092.00 |
VH Loans with a maturity of more than one year at origin | 308 647.00 | 77 518.00 | 192 216.00 | 308 647.00 |
VI Group and Associates | 94 551.00 | 94 551.00 | | 94 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 315.00 | 16 315.00 | | 16 315.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 430.00 | 119 430.00 | | 119 430.00 |
VW VAT | 12 883.00 | 12 883.00 | | 12 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 167.00 | 524 038.00 | 192 216.00 | 755 167.00 |
