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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 | 243 792.00 | 328 640.00 | 572 433.00 |
AP Buildings | 464 439.00 | 325 635.00 | 138 803.00 | 464 439.00 |
AR Technical installations, industrial equipment and tools | 303 988.00 | 254 347.00 | 49 640.00 | 303 988.00 |
AT Other tangible assets | 145 675.00 | 133 130.00 | 12 544.00 | 145 675.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 1 557 365.00 | 957 765.00 | 599 599.00 | 1 557 365.00 |
BT Goods | 239 848.00 | | 239 848.00 | 239 848.00 |
BX Customers and related accounts | 79 884.00 | 5 395.00 | 74 488.00 | 79 884.00 |
BZ Other receivables | 30 190.00 | | 30 190.00 | 30 190.00 |
CF Cash and cash equivalents | 111 573.00 | | 111 573.00 | 111 573.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 463 747.00 | 5 395.00 | 458 351.00 | 463 747.00 |
CO Grand total (0 to V) | 2 021 112.00 | 963 160.00 | 1 057 951.00 | 2 021 112.00 |
CU Other investments | 40 640.00 | | 40 640.00 | 40 640.00 |
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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 | 295 899.00 | 258 275.00 | | 295 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 823.00 | 37 624.00 | | 51 823.00 |
DL TOTAL (I) | 384 023.00 | 332 199.00 | | 384 023.00 |
DU Loans and Debts from Credit Institutions (3) | 273 071.00 | 308 647.00 | | 273 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 349.00 | 94 550.00 | | 24 349.00 |
DX Trade payables and related accounts | 258 320.00 | 260 375.00 | | 258 320.00 |
DY Tax and social security liabilities | 118 186.00 | 87 126.00 | | 118 186.00 |
EA Other liabilities | | 239.00 | | |
EB Prepaid income (2) | | 5 045.00 | | |
EC TOTAL (IV) | 673 927.00 | 755 983.00 | | 673 927.00 |
EE Grand total (I to V) | 1 057 951.00 | 1 088 183.00 | | 1 057 951.00 |
EI Including equity loans | 24 349.00 | | | 24 349.00 |
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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 | 258 321.00 | 258 321.00 | | 258 321.00 |
8C Staff and Related Accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
8D Social Security and Other Social Organizations | 53 733.00 | 53 733.00 | | 53 733.00 |
8E Income Taxes | 12 785.00 | 12 785.00 | | 12 785.00 |
UT Other financial assets | 2 956.00 | 2 956.00 | | 2 956.00 |
UX Other trade receivables | 73 410.00 | 73 410.00 | | 73 410.00 |
UZ Social Security, other social security organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
VA Doubtful or disputed receivables | 6 475.00 | 6 475.00 | | 6 475.00 |
VB VAT | 23 320.00 | 23 320.00 | | 23 320.00 |
VH Loans with a maturity of more than one year at origin | 273 072.00 | 123 109.00 | 127 546.00 | 273 072.00 |
VI Group and Associates | 24 349.00 | 24 349.00 | | 24 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 282.00 | 115 282.00 | | 115 282.00 |
VW VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 929.00 | 523 966.00 | 127 546.00 | 673 929.00 |
