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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 | 28 898.00 | 28 524.00 | 373.00 | 28 898.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 1 755 175.00 | 10 338.00 | 1 744 836.00 | 1 755 175.00 |
AT Other tangible assets | 151 211.00 | 83 097.00 | 68 114.00 | 151 211.00 |
BH Other financial assets | 10 042.00 | | 10 042.00 | 10 042.00 |
BJ TOTAL (I) | 2 421 719.00 | 121 961.00 | 2 299 758.00 | 2 421 719.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 1 989 066.00 | 153 609.00 | 1 835 457.00 | 1 989 066.00 |
BZ Other receivables | 649 169.00 | | 649 169.00 | 649 169.00 |
CF Cash and cash equivalents | 1 335 457.00 | | 1 335 457.00 | 1 335 457.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 4 115 468.00 | 153 609.00 | 3 961 859.00 | 4 115 468.00 |
CO Grand total (0 to V) | 6 537 188.00 | 275 570.00 | 6 261 617.00 | 6 537 188.00 |
CU Other investments | 202 392.00 | | 202 392.00 | 202 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 108 671.00 | 1 108 665.00 | | 1 108 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 583.00 | 211 206.00 | | 48 583.00 |
DL TOTAL (I) | 1 234 256.00 | 1 396 872.00 | | 1 234 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 386.00 | 154 379.00 | | 2 096 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 440.00 | | |
DX Trade payables and related accounts | 2 344 826.00 | 3 932 729.00 | | 2 344 826.00 |
DY Tax and social security liabilities | 556 595.00 | 1 307 150.00 | | 556 595.00 |
EA Other liabilities | 29 552.00 | 11 093.00 | | 29 552.00 |
EC TOTAL (IV) | 5 027 361.00 | 5 405 793.00 | | 5 027 361.00 |
EE Grand total (I to V) | 6 261 617.00 | 6 802 665.00 | | 6 261 617.00 |
EG Accrued income and payables due within one year | 3 054 209.00 | | | 3 054 209.00 |
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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 | 2 344 826.00 | 2 344 826.00 | | 2 344 826.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 10 720.00 | 10 720.00 | | 10 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 553.00 | 29 553.00 | | 29 553.00 |
UT Other financial assets | 10 042.00 | 10 042.00 | | 10 042.00 |
UX Other trade receivables | 1 752 003.00 | 1 752 003.00 | | 1 752 003.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 237 064.00 | 237 064.00 | | 237 064.00 |
VB VAT | 122 073.00 | 122 073.00 | | 122 073.00 |
VC Group and associates | 275 552.00 | 275 552.00 | | 275 552.00 |
VG Loans with a maturity of up to one year at origin | 5 160.00 | 5 160.00 | | 5 160.00 |
VH Loans with a maturity of more than one year at origin | 2 091 227.00 | 118 074.00 | 810 912.00 | 2 091 227.00 |
VM Income taxes | 42 975.00 | 42 975.00 | | 42 975.00 |
VN Other taxes, similar payments | 12 284.00 | 12 284.00 | | 12 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 891.00 | 195 891.00 | | 195 891.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 053.00 | 2 650 053.00 | | 2 650 053.00 |
VW VAT | 535 502.00 | 535 502.00 | | 535 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 362.00 | 3 054 209.00 | 810 912.00 | 5 027 362.00 |
