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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 | 12 959.00 | 11 540.00 | 1 418.00 | 12 959.00 |
AH Goodwill | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
AP Buildings | 16 800.00 | 8 675.00 | 8 124.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 137 174.00 | 100 469.00 | 36 704.00 | 137 174.00 |
AT Other tangible assets | 305 344.00 | 166 161.00 | 139 182.00 | 305 344.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 24 198.00 | | 24 198.00 | 24 198.00 |
BJ TOTAL (I) | 2 682 635.00 | 286 846.00 | 2 395 787.00 | 2 682 635.00 |
BT Goods | 482 613.00 | | 482 613.00 | 482 613.00 |
BX Customers and related accounts | 32 994.00 | | 32 994.00 | 32 994.00 |
BZ Other receivables | 37 481.00 | | 37 481.00 | 37 481.00 |
CF Cash and cash equivalents | 375 235.00 | | 375 235.00 | 375 235.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 932 761.00 | | 932 761.00 | 932 761.00 |
CO Grand total (0 to V) | 3 615 396.00 | 286 847.00 | 3 328 549.00 | 3 615 396.00 |
CU Other investments | 15 680.00 | | 15 680.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DD Legal reserve (1) | 82 248.00 | 74 334.00 | | 82 248.00 |
DG Other reserves | 352 513.00 | 295 160.00 | | 352 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 688.00 | 158 267.00 | | 282 688.00 |
DL TOTAL (I) | 2 125 450.00 | 1 935 761.00 | | 2 125 450.00 |
DU Loans and Debts from Credit Institutions (3) | 580 849.00 | 707 832.00 | | 580 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 5 522.00 | | 5 409.00 |
DX Trade payables and related accounts | 479 989.00 | 423 832.00 | | 479 989.00 |
DY Tax and social security liabilities | 126 850.00 | 83 493.00 | | 126 850.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 203 099.00 | 1 220 680.00 | | 1 203 099.00 |
EE Grand total (I to V) | 3 328 549.00 | 3 156 442.00 | | 3 328 549.00 |
EG Accrued income and payables due within one year | 796 394.00 | 677 580.00 | | 796 394.00 |
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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 | 479 990.00 | 479 990.00 | | 479 990.00 |
8C Staff and Related Accounts | 19 025.00 | 19 025.00 | | 19 025.00 |
8D Social Security and Other Social Organizations | 43 947.00 | 43 947.00 | | 43 947.00 |
8E Income Taxes | 48 946.00 | 48 946.00 | | 48 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 24 198.00 | 24 198.00 | | 24 198.00 |
UX Other trade receivables | 32 995.00 | 32 995.00 | | 32 995.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VG Loans with a maturity of up to one year at origin | 37 277.00 | 37 277.00 | | 37 277.00 |
VH Loans with a maturity of more than one year at origin | 543 573.00 | 136 869.00 | 205 933.00 | 543 573.00 |
VI Group and Associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 385.00 | 13 385.00 | | 13 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 651.00 | 26 651.00 | | 26 651.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 111.00 | 99 111.00 | | 99 111.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 100.00 | 796 396.00 | 205 933.00 | 1 203 100.00 |
