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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 123 837.00 | 14 141.00 | 109 696.00 | 123 837.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 232 202.00 | 50 476.00 | 181 726.00 | 232 202.00 |
BH Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
BJ TOTAL (I) | 693 189.00 | 64 617.00 | 628 571.00 | 693 189.00 |
BT Goods | 1 696 482.00 | 625 714.00 | 1 070 767.00 | 1 696 482.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 381 191.00 | | 381 191.00 | 381 191.00 |
BZ Other receivables | 835 250.00 | | 835 250.00 | 835 250.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 746 865.00 | | 2 746 865.00 | 2 746 865.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 5 711 061.00 | 625 714.00 | 5 085 347.00 | 5 711 061.00 |
CO Grand total (0 to V) | 6 404 250.00 | 690 331.00 | 5 713 919.00 | 6 404 250.00 |
CP Shares due in less than one year | 13 177.00 | | | 13 177.00 |
CR Shares due in more than one year | 812 012.00 | | | 812 012.00 |
CU Other investments | 323 971.00 | | 323 971.00 | 323 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 329 279.00 | 329 279.00 | | 329 279.00 |
DG Other reserves | 3 756 723.00 | 3 750 970.00 | | 3 756 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 848.00 | 5 753.00 | | 380 848.00 |
DL TOTAL (I) | 4 587 851.00 | 4 207 003.00 | | 4 587 851.00 |
DU Loans and Debts from Credit Institutions (3) | 922 499.00 | 136 963.00 | | 922 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 182.00 | 4 819.00 | | 39 182.00 |
DX Trade payables and related accounts | 43 472.00 | 407 810.00 | | 43 472.00 |
DY Tax and social security liabilities | 111 034.00 | 105 908.00 | | 111 034.00 |
EA Other liabilities | 9 878.00 | 123 304.00 | | 9 878.00 |
EC TOTAL (IV) | 1 126 068.00 | 778 806.00 | | 1 126 068.00 |
EE Grand total (I to V) | 5 713 919.00 | 4 985 809.00 | | 5 713 919.00 |
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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 | 43 473.00 | 43 473.00 | | 43 473.00 |
8C Staff and Related Accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
8D Social Security and Other Social Organizations | 11 190.00 | 11 190.00 | | 11 190.00 |
8E Income Taxes | 42 534.00 | 42 534.00 | | 42 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 878.00 | | | 9 878.00 |
UT Other financial assets | 13 177.00 | 13 177.00 | | 13 177.00 |
UX Other trade receivables | 381 192.00 | 381 192.00 | | 381 192.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 22 294.00 | 22 294.00 | | 22 294.00 |
VC Group and associates | 535 126.00 | | 535 126.00 | 535 126.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 922 021.00 | 354.00 | 921 667.00 | 922 021.00 |
VI Group and Associates | 39 183.00 | | | 39 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 264.00 | 15 264.00 | | 15 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 886.00 | | 276 886.00 | 276 886.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 453.00 | 418 440.00 | 812 013.00 | 1 230 453.00 |
VW VAT | 29 873.00 | 29 873.00 | | 29 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 068.00 | 155 340.00 | 921 667.00 | 1 126 068.00 |
