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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 | 14 346.00 | 13 475.00 | 870.00 | 14 346.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 52 527.00 | 41 623.00 | 10 904.00 | 52 527.00 |
AT Other tangible assets | 226 757.00 | 166 787.00 | 59 970.00 | 226 757.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 314 795.00 | 221 886.00 | 92 909.00 | 314 795.00 |
BT Goods | 150 660.00 | | 150 660.00 | 150 660.00 |
BX Customers and related accounts | 129 293.00 | 5 820.00 | 123 473.00 | 129 293.00 |
BZ Other receivables | 17 292.00 | | 17 292.00 | 17 292.00 |
CD Marketable securities | 300 578.00 | | 300 578.00 | 300 578.00 |
CF Cash and cash equivalents | 190 353.00 | | 190 353.00 | 190 353.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 794 952.00 | 5 820.00 | 789 131.00 | 794 952.00 |
CO Grand total (0 to V) | 1 109 748.00 | 227 706.00 | 882 041.00 | 1 109 748.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 123.00 | 80 966.00 | | 82 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 706.00 | 71 157.00 | | 315 706.00 |
DL TOTAL (I) | 406 079.00 | 160 373.00 | | 406 079.00 |
DU Loans and Debts from Credit Institutions (3) | 144 916.00 | 152 796.00 | | 144 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 249.00 | 17 841.00 | | 21 249.00 |
DX Trade payables and related accounts | 126 167.00 | 68 198.00 | | 126 167.00 |
DY Tax and social security liabilities | 167 304.00 | 46 316.00 | | 167 304.00 |
EA Other liabilities | 16 323.00 | 8 323.00 | | 16 323.00 |
EC TOTAL (IV) | 475 959.00 | 293 477.00 | | 475 959.00 |
EE Grand total (I to V) | 882 041.00 | 453 850.00 | | 882 041.00 |
EG Accrued income and payables due within one year | 359 837.00 | 293 477.00 | | 359 837.00 |
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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 | 126 167.00 | 126 167.00 | | 126 167.00 |
8C Staff and Related Accounts | 31 276.00 | 31 276.00 | | 31 276.00 |
8D Social Security and Other Social Organizations | 40 374.00 | 40 374.00 | | 40 374.00 |
8E Income Taxes | 91 825.00 | 91 825.00 | | 91 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 324.00 | 16 324.00 | | 16 324.00 |
UT Other financial assets | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 123 154.00 | 123 154.00 | | 123 154.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 6 140.00 | 6 140.00 | | 6 140.00 |
VB VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VH Loans with a maturity of more than one year at origin | 144 917.00 | 28 792.00 | 116 125.00 | 144 917.00 |
VI Group and Associates | 21 249.00 | 21 249.00 | | 21 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 991.00 | 8 991.00 | | 8 991.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 325.00 | 157 325.00 | | 157 325.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 962.00 | 359 837.00 | 116 125.00 | 475 962.00 |
