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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 | 188.00 | 152.00 | 35.00 | 188.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 84 008.00 | 84 008.00 | | 84 008.00 |
AR Technical installations, industrial equipment and tools | 18 577.00 | 17 951.00 | 626.00 | 18 577.00 |
AT Other tangible assets | 93 939.00 | 72 834.00 | 21 104.00 | 93 939.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BJ TOTAL (I) | 249 490.00 | 174 947.00 | 74 543.00 | 249 490.00 |
BT Goods | 96 700.00 | 9 849.00 | 86 851.00 | 96 700.00 |
BX Customers and related accounts | 92 027.00 | 3 570.00 | 88 457.00 | 92 027.00 |
BZ Other receivables | 46 131.00 | | 46 131.00 | 46 131.00 |
CF Cash and cash equivalents | 406 676.00 | | 406 676.00 | 406 676.00 |
CJ TOTAL (II) | 641 536.00 | 13 419.00 | 628 117.00 | 641 536.00 |
CO Grand total (0 to V) | 891 026.00 | 188 366.00 | 702 660.00 | 891 026.00 |
CR Shares due in more than one year | 54 679.00 | | | 54 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 037.00 | 5 037.00 | | 5 037.00 |
DG Other reserves | 159 400.00 | 183 985.00 | | 159 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 916.00 | 50 414.00 | | 46 916.00 |
DL TOTAL (I) | 261 354.00 | 289 437.00 | | 261 354.00 |
DU Loans and Debts from Credit Institutions (3) | 201 023.00 | 4 066.00 | | 201 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 488.00 | | |
DX Trade payables and related accounts | 165 576.00 | 124 221.00 | | 165 576.00 |
DY Tax and social security liabilities | 74 705.00 | 33 789.00 | | 74 705.00 |
EC TOTAL (IV) | 441 305.00 | 165 566.00 | | 441 305.00 |
EE Grand total (I to V) | 702 660.00 | 455 003.00 | | 702 660.00 |
EG Accrued income and payables due within one year | 241 305.00 | 164 542.00 | | 241 305.00 |
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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 | 165 577.00 | 165 577.00 | | 165 577.00 |
8C Staff and Related Accounts | 32 459.00 | 32 459.00 | | 32 459.00 |
8D Social Security and Other Social Organizations | 26 667.00 | 26 667.00 | | 26 667.00 |
UT Other financial assets | 6 912.00 | 6 912.00 | | 6 912.00 |
UX Other trade receivables | 92 028.00 | 92 028.00 | | 92 028.00 |
UY Staff and related accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
UZ Social Security, other social security organizations | 19 417.00 | 19 417.00 | | 19 417.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VC Group and associates | 10 747.00 | 10 747.00 | | 10 747.00 |
VH Loans with a maturity of more than one year at origin | 201 023.00 | 1 023.00 | 200 000.00 | 201 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 072.00 | 145 072.00 | | 145 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 726.00 | 225 726.00 | 200 000.00 | 425 726.00 |
