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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 000.00 | | 455 000.00 | 455 000.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 8 170.00 | 2 171.00 | 5 998.00 | 8 170.00 |
AR Technical installations, industrial equipment and tools | 33 542.00 | 28 111.00 | 5 430.00 | 33 542.00 |
AT Other tangible assets | 215 646.00 | 131 966.00 | 83 680.00 | 215 646.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 756 014.00 | 162 248.00 | 593 764.00 | 756 014.00 |
BL Raw materials, supplies | 79 558.00 | 10 838.00 | 68 720.00 | 79 558.00 |
BX Customers and related accounts | 50 628.00 | 15 566.00 | 35 062.00 | 50 628.00 |
BZ Other receivables | 69 205.00 | | 69 205.00 | 69 205.00 |
CF Cash and cash equivalents | 543 497.00 | | 543 497.00 | 543 497.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 757 086.00 | 26 404.00 | 730 682.00 | 757 086.00 |
CO Grand total (0 to V) | 1 513 100.00 | 188 653.00 | 1 324 446.00 | 1 513 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 183 480.00 | 173 861.00 | | 183 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 103.00 | 225 520.00 | | 241 103.00 |
DL TOTAL (I) | 468 584.00 | 443 381.00 | | 468 584.00 |
DU Loans and Debts from Credit Institutions (3) | 339 047.00 | 389 605.00 | | 339 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 558.00 | 162 575.00 | | 179 558.00 |
DX Trade payables and related accounts | 158 701.00 | 123 950.00 | | 158 701.00 |
DY Tax and social security liabilities | 178 555.00 | 158 246.00 | | 178 555.00 |
EC TOTAL (IV) | 855 862.00 | 834 376.00 | | 855 862.00 |
EE Grand total (I to V) | 1 324 446.00 | 1 277 757.00 | | 1 324 446.00 |
EG Accrued income and payables due within one year | 600 810.00 | 834 376.00 | | 600 810.00 |
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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 | 158 702.00 | 158 702.00 | | 158 702.00 |
8C Staff and Related Accounts | 21 055.00 | 21 055.00 | | 21 055.00 |
8D Social Security and Other Social Organizations | 120 794.00 | 120 794.00 | | 120 794.00 |
UT Other financial assets | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 32 608.00 | 32 608.00 | | 32 608.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 18 021.00 | 18 021.00 | | 18 021.00 |
VB VAT | 19 949.00 | 19 949.00 | | 19 949.00 |
VG Loans with a maturity of up to one year at origin | 33 967.00 | 9 918.00 | 24 049.00 | 33 967.00 |
VH Loans with a maturity of more than one year at origin | 290 180.00 | 59 178.00 | 231 003.00 | 290 180.00 |
VI Group and Associates | 179 559.00 | 179 559.00 | | 179 559.00 |
VM Income taxes | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 535.00 | 19 535.00 | | 19 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 203.00 | 47 203.00 | | 47 203.00 |
VS Prepaid expenses | 14 196.00 | 14 196.00 | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 656.00 | 139 656.00 | | 139 656.00 |
VW VAT | 17 171.00 | 17 171.00 | | 17 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 862.00 | 600 811.00 | 255 051.00 | 855 862.00 |
Z2 Liabilities representing borrowed securities | 14 900.00 | 14 900.00 | | 14 900.00 |
