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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 217 369.00 | | 1 217 369.00 | 1 217 369.00 |
AR Technical installations, industrial equipment and tools | 105 704.00 | 66 826.00 | 38 877.00 | 105 704.00 |
AT Other tangible assets | 54 052.00 | 29 669.00 | 24 382.00 | 54 052.00 |
BD Other fixed assets | 31 763.00 | | 31 763.00 | 31 763.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 1 412 475.00 | 96 496.00 | 1 315 979.00 | 1 412 475.00 |
BT Goods | 110 447.00 | | 110 447.00 | 110 447.00 |
BX Customers and related accounts | 36 556.00 | | 36 556.00 | 36 556.00 |
BZ Other receivables | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 223 255.00 | | 223 255.00 | 223 255.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 400 246.00 | | 400 246.00 | 400 246.00 |
CO Grand total (0 to V) | 1 812 721.00 | 96 496.00 | 1 716 225.00 | 1 812 721.00 |
CP Shares due in less than one year | 3 586.00 | | | 3 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 31 084.00 | 27 656.00 | | 31 084.00 |
DG Other reserves | 235 359.00 | 268 324.00 | | 235 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 783.00 | 68 563.00 | | 64 783.00 |
DL TOTAL (I) | 1 312 227.00 | 1 345 544.00 | | 1 312 227.00 |
DU Loans and Debts from Credit Institutions (3) | 166 128.00 | 221 291.00 | | 166 128.00 |
DX Trade payables and related accounts | 157 824.00 | 156 564.00 | | 157 824.00 |
DY Tax and social security liabilities | 79 856.00 | 62 122.00 | | 79 856.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 403 997.00 | 440 166.00 | | 403 997.00 |
EE Grand total (I to V) | 1 716 225.00 | 1 785 710.00 | | 1 716 225.00 |
EG Accrued income and payables due within one year | 403 997.00 | 289 840.00 | | 403 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 769.00 | 20 886.00 | | 15 769.00 |
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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 | 157 825.00 | 157 825.00 | | 157 825.00 |
8C Staff and Related Accounts | 46 501.00 | 46 501.00 | | 46 501.00 |
8D Social Security and Other Social Organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
UT Other financial assets | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 36 556.00 | 36 556.00 | | 36 556.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VC Group and associates | 14 053.00 | 14 053.00 | | 14 053.00 |
VG Loans with a maturity of up to one year at origin | 15 770.00 | 15 770.00 | | 15 770.00 |
VH Loans with a maturity of more than one year at origin | 150 358.00 | 150 358.00 | | 150 358.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 129.00 | 70 129.00 | | 70 129.00 |
VW VAT | 15 356.00 | 15 356.00 | | 15 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 997.00 | 403 997.00 | | 403 997.00 |
