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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 15 056.00 | 12 444.00 | 2 612.00 | 15 056.00 |
AP Buildings | 300 547.00 | 294 866.00 | 5 680.00 | 300 547.00 |
AR Technical installations, industrial equipment and tools | 160 623.00 | 156 856.00 | 3 767.00 | 160 623.00 |
AT Other tangible assets | 399 315.00 | 342 881.00 | 56 433.00 | 399 315.00 |
AV Fixed assets in progress | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 888 873.00 | 810 095.00 | 78 777.00 | 888 873.00 |
BT Goods | 44 858.00 | 9 460.00 | 35 397.00 | 44 858.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 177 606.00 | 2 103.00 | 175 502.00 | 177 606.00 |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CF Cash and cash equivalents | 147 053.00 | | 147 053.00 | 147 053.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 393 034.00 | 11 564.00 | 381 470.00 | 393 034.00 |
CO Grand total (0 to V) | 1 281 908.00 | 821 660.00 | 460 248.00 | 1 281 908.00 |
CU Other investments | 3 938.00 | | 3 938.00 | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 324.00 | 37 324.00 | | 37 324.00 |
DB Share, merger, contribution premiums, etc. | 13 197.00 | 13 197.00 | | 13 197.00 |
DD Legal reserve (1) | 3 732.00 | 3 720.00 | | 3 732.00 |
DG Other reserves | 101 901.00 | 66 467.00 | | 101 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 202.00 | 35 446.00 | | 27 202.00 |
DJ Investment subsidies | 1 530.00 | 2 229.00 | | 1 530.00 |
DL TOTAL (I) | 184 888.00 | 158 384.00 | | 184 888.00 |
DU Loans and Debts from Credit Institutions (3) | 42 839.00 | 66 282.00 | | 42 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 268.00 | 54 268.00 | | 64 268.00 |
DX Trade payables and related accounts | 67 706.00 | 56 026.00 | | 67 706.00 |
DY Tax and social security liabilities | 67 884.00 | 43 307.00 | | 67 884.00 |
EA Other liabilities | 32 660.00 | 113.00 | | 32 660.00 |
EC TOTAL (IV) | 275 359.00 | 219 998.00 | | 275 359.00 |
EE Grand total (I to V) | 460 248.00 | 378 383.00 | | 460 248.00 |
EG Accrued income and payables due within one year | 256 549.00 | 179 292.00 | | 256 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 67 706.00 | 67 706.00 | | 67 706.00 |
8C Staff and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 43 085.00 | 43 085.00 | | 43 085.00 |
UX Other trade receivables | 144 896.00 | 144 896.00 | | 144 896.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VG Loans with a maturity of up to one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 42 834.00 | 24 024.00 | 18 810.00 | 42 834.00 |
VI Group and Associates | 64 268.00 | 64 268.00 | | 64 268.00 |
VM Income taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 11 639.00 | 11 639.00 | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 947.00 | 167 947.00 | | 167 947.00 |
VW VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 174.00 | 226 363.00 | 18 810.00 | 245 174.00 |
