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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 | 86 626.00 | 86 626.00 | | 86 626.00 |
AR Technical installations, industrial equipment and tools | 432 573.00 | 422 973.00 | 9 600.00 | 432 573.00 |
AT Other tangible assets | 64 580.00 | 64 580.00 | | 64 580.00 |
BD Other fixed assets | 38 883.00 | | 38 883.00 | 38 883.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 623 988.00 | 574 180.00 | 49 808.00 | 623 988.00 |
BT Goods | 69 217.00 | | 69 217.00 | 69 217.00 |
BX Customers and related accounts | 220 057.00 | 5 578.00 | 214 478.00 | 220 057.00 |
BZ Other receivables | 80 055.00 | | 80 055.00 | 80 055.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 281 330.00 | | 281 330.00 | 281 330.00 |
CJ TOTAL (II) | 650 712.00 | 5 578.00 | 645 133.00 | 650 712.00 |
CO Grand total (0 to V) | 1 274 700.00 | 579 758.00 | 694 941.00 | 1 274 700.00 |
CR Shares due in more than one year | 62 783.00 | | | 62 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 515 954.00 | 499 291.00 | | 515 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 083.00 | 16 663.00 | | 24 083.00 |
DL TOTAL (I) | 573 038.00 | 548 954.00 | | 573 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 915.00 | | 1 214.00 |
DX Trade payables and related accounts | 38 425.00 | 50 427.00 | | 38 425.00 |
DY Tax and social security liabilities | 81 596.00 | 77 313.00 | | 81 596.00 |
EA Other liabilities | 667.00 | 489.00 | | 667.00 |
EC TOTAL (IV) | 121 903.00 | 137 243.00 | | 121 903.00 |
EE Grand total (I to V) | 694 941.00 | 686 198.00 | | 694 941.00 |
EG Accrued income and payables due within one year | 121 903.00 | 129 145.00 | | 121 903.00 |
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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 | 38 426.00 | 34 826.00 | | 38 426.00 |
8C Staff and Related Accounts | 46 789.00 | 46 789.00 | | 46 789.00 |
8D Social Security and Other Social Organizations | 26 638.00 | 26 638.00 | | 26 638.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 198 886.00 | 198 886.00 | | 198 886.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VC Group and associates | 64 349.00 | -1 867.00 | 66 216.00 | 64 349.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 623.00 | 215 407.00 | 66 216.00 | 281 623.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 743.00 | 112 743.00 | | 112 743.00 |
