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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 | 84 358.00 | 132 836.00 | 217 194.00 |
AR Technical installations, industrial equipment and tools | 117 312.00 | 78 038.00 | 39 274.00 | 117 312.00 |
AT Other tangible assets | 361 121.00 | 143 078.00 | 218 043.00 | 361 121.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 770 889.00 | 305 474.00 | 465 415.00 | 770 889.00 |
BT Goods | 16 858.00 | | 16 858.00 | 16 858.00 |
BX Customers and related accounts | 33 892.00 | | 33 892.00 | 33 892.00 |
BZ Other receivables | 27 593.00 | | 27 593.00 | 27 593.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 335 401.00 | | 335 401.00 | 335 401.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 455 055.00 | | 455 055.00 | 455 055.00 |
CO Grand total (0 to V) | 1 225 944.00 | 305 474.00 | 920 469.00 | 1 225 944.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
CU Other investments | 4 712.00 | | 4 712.00 | 4 712.00 |
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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 | 328 247.00 | 344 727.00 | | 328 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 521.00 | 23 520.00 | | 30 521.00 |
DJ Investment subsidies | 33 187.00 | 17 213.00 | | 33 187.00 |
DL TOTAL (I) | 400 205.00 | 393 711.00 | | 400 205.00 |
DU Loans and Debts from Credit Institutions (3) | 238 414.00 | 291 109.00 | | 238 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 922.00 | 35 479.00 | | 19 922.00 |
DX Trade payables and related accounts | 156 958.00 | 68 072.00 | | 156 958.00 |
DY Tax and social security liabilities | 104 970.00 | 66 748.00 | | 104 970.00 |
EC TOTAL (IV) | 520 264.00 | 461 408.00 | | 520 264.00 |
EE Grand total (I to V) | 920 469.00 | 855 118.00 | | 920 469.00 |
EG Accrued income and payables due within one year | 335 633.00 | 222 993.00 | | 335 633.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 156 958.00 | 156 958.00 | | 156 958.00 |
8C Staff and Related Accounts | 54 814.00 | 54 814.00 | | 54 814.00 |
8D Social Security and Other Social Organizations | 39 722.00 | 39 722.00 | | 39 722.00 |
8E Income Taxes | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 33 892.00 | 33 892.00 | | 33 892.00 |
UZ Social Security, other social security organizations | 11 278.00 | 11 278.00 | | 11 278.00 |
VB VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VH Loans with a maturity of more than one year at origin | 238 414.00 | 53 783.00 | 159 041.00 | 238 414.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VK Loans repaid during the year | 52 695.00 | | | 52 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 746.00 | 67 746.00 | | 67 746.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 264.00 | 335 633.00 | 159 041.00 | 520 264.00 |
