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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
AH Goodwill | 110 952.00 | | 110 952.00 | 110 952.00 |
AP Buildings | 9 275.00 | 9 275.00 | | 9 275.00 |
AR Technical installations, industrial equipment and tools | 62 909.00 | 58 681.00 | 4 228.00 | 62 909.00 |
AT Other tangible assets | 56 196.00 | 52 282.00 | 3 914.00 | 56 196.00 |
BH Other financial assets | 7 973.00 | | 7 973.00 | 7 973.00 |
BJ TOTAL (I) | 248 548.00 | 121 480.00 | 127 067.00 | 248 548.00 |
BL Raw materials, supplies | 22 272.00 | | 22 272.00 | 22 272.00 |
BT Goods | 123 265.00 | 8 000.00 | 115 265.00 | 123 265.00 |
BV Advances and down payments on orders | 3 243.00 | | 3 243.00 | 3 243.00 |
BX Customers and related accounts | 13 193.00 | | 13 193.00 | 13 193.00 |
BZ Other receivables | 24 581.00 | | 24 581.00 | 24 581.00 |
CF Cash and cash equivalents | 40 290.00 | | 40 290.00 | 40 290.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 229 514.00 | 8 000.00 | 221 514.00 | 229 514.00 |
CO Grand total (0 to V) | 478 062.00 | 129 480.00 | 348 581.00 | 478 062.00 |
CP Shares due in less than one year | 7 973.00 | | | 7 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 552.00 | 45 552.00 | | 45 552.00 |
DB Share, merger, contribution premiums, etc. | 83 983.00 | 83 983.00 | | 83 983.00 |
DD Legal reserve (1) | 4 555.00 | 4 555.00 | | 4 555.00 |
DG Other reserves | 21 876.00 | | | 21 876.00 |
DH Retained earnings | | -12 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 34 395.00 | | |
DL TOTAL (I) | 155 966.00 | 155 966.00 | | 155 966.00 |
DU Loans and Debts from Credit Institutions (3) | 60 240.00 | 110 210.00 | | 60 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | 1 183.00 | | 3 086.00 |
DW Advances and down payments received on current orders | 2 361.00 | 9 861.00 | | 2 361.00 |
DX Trade payables and related accounts | 89 832.00 | 117 404.00 | | 89 832.00 |
DY Tax and social security liabilities | 35 741.00 | 63 048.00 | | 35 741.00 |
EA Other liabilities | 1 355.00 | 2 827.00 | | 1 355.00 |
EC TOTAL (IV) | 192 615.00 | 304 535.00 | | 192 615.00 |
EE Grand total (I to V) | 348 581.00 | 460 501.00 | | 348 581.00 |
EG Accrued income and payables due within one year | 144 977.00 | 244 535.00 | | 144 977.00 |
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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 | 89 832.00 | 89 832.00 | | 89 832.00 |
8C Staff and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8D Social Security and Other Social Organizations | 16 711.00 | 16 711.00 | | 16 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 7 973.00 | 7 973.00 | | 7 973.00 |
UX Other trade receivables | 13 193.00 | 13 193.00 | | 13 193.00 |
UZ Social Security, other social security organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
VB VAT | 12 789.00 | 12 789.00 | | 12 789.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 12 362.00 | 47 638.00 | 60 000.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VP Miscellaneous | 5 673.00 | 5 673.00 | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 418.00 | 48 418.00 | | 48 418.00 |
VW VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 254.00 | 142 616.00 | 47 638.00 | 190 254.00 |
