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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 | 2 051.00 | 1 027.00 | 1 023.00 | 2 051.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AR Technical installations, industrial equipment and tools | 51 122.00 | 42 418.00 | 8 703.00 | 51 122.00 |
AT Other tangible assets | 155 993.00 | 33 225.00 | 122 768.00 | 155 993.00 |
BB Receivables related to investments | 42 546.00 | | 42 546.00 | 42 546.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 384 895.00 | 76 671.00 | 308 224.00 | 384 895.00 |
BT Goods | 127 250.00 | | 127 250.00 | 127 250.00 |
BX Customers and related accounts | 168 433.00 | | 168 433.00 | 168 433.00 |
BZ Other receivables | 40 443.00 | | 40 443.00 | 40 443.00 |
CF Cash and cash equivalents | 165 106.00 | | 165 106.00 | 165 106.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 504 435.00 | | 504 435.00 | 504 435.00 |
CO Grand total (0 to V) | 889 331.00 | 76 671.00 | 812 659.00 | 889 331.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 155.00 | 19 155.00 | | 19 155.00 |
DD Legal reserve (1) | 5 715.00 | 5 715.00 | | 5 715.00 |
DF Regulated reserves (1) | 627.00 | 627.00 | | 627.00 |
DG Other reserves | 232 108.00 | 231 507.00 | | 232 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 162.00 | 18 478.00 | | 52 162.00 |
DL TOTAL (I) | 309 768.00 | 275 483.00 | | 309 768.00 |
DU Loans and Debts from Credit Institutions (3) | 151 367.00 | 61 884.00 | | 151 367.00 |
DW Advances and down payments received on current orders | 90 205.00 | 121 291.00 | | 90 205.00 |
DX Trade payables and related accounts | 105 200.00 | 49 457.00 | | 105 200.00 |
DY Tax and social security liabilities | 138 391.00 | 46 306.00 | | 138 391.00 |
EA Other liabilities | 17 726.00 | | | 17 726.00 |
EC TOTAL (IV) | 502 891.00 | 278 939.00 | | 502 891.00 |
EE Grand total (I to V) | 812 659.00 | 554 423.00 | | 812 659.00 |
EG Accrued income and payables due within one year | 412 686.00 | 106 519.00 | | 412 686.00 |
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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 | 105 201.00 | 105 201.00 | | 105 201.00 |
8C Staff and Related Accounts | 44 509.00 | 44 509.00 | | 44 509.00 |
8D Social Security and Other Social Organizations | 48 917.00 | 48 917.00 | | 48 917.00 |
8E Income Taxes | 11 385.00 | 11 385.00 | | 11 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 726.00 | 17 726.00 | | 17 726.00 |
UL Receivables related to investments | 42 546.00 | | 42 546.00 | 42 546.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 168 433.00 | 168 433.00 | | 168 433.00 |
UZ Social Security, other social security organizations | 22 801.00 | 22 801.00 | | 22 801.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VG Loans with a maturity of up to one year at origin | 53 650.00 | 53 650.00 | | 53 650.00 |
VH Loans with a maturity of more than one year at origin | 97 717.00 | 97 717.00 | | 97 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 702.00 | 14 702.00 | | 14 702.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 766.00 | 212 079.00 | 43 686.00 | 255 766.00 |
VW VAT | 29 810.00 | 29 810.00 | | 29 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 686.00 | 412 686.00 | | 412 686.00 |
