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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 1 132.00 | 1 132.00 | | 1 132.00 |
AP Buildings | 130 488.00 | 68 652.00 | 61 836.00 | 130 488.00 |
AR Technical installations, industrial equipment and tools | 34 072.00 | 24 451.00 | 9 620.00 | 34 072.00 |
AT Other tangible assets | 154 542.00 | 134 756.00 | 19 785.00 | 154 542.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 342 894.00 | 228 992.00 | 113 901.00 | 342 894.00 |
BL Raw materials, supplies | 14 095.00 | | 14 095.00 | 14 095.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 185 979.00 | 603.00 | 185 375.00 | 185 979.00 |
BZ Other receivables | 19 084.00 | | 19 084.00 | 19 084.00 |
CD Marketable securities | 211 377.00 | 6 521.00 | 204 856.00 | 211 377.00 |
CF Cash and cash equivalents | 103 372.00 | | 103 372.00 | 103 372.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 539 401.00 | 7 125.00 | 532 276.00 | 539 401.00 |
CO Grand total (0 to V) | 882 299.00 | 236 117.00 | 646 181.00 | 882 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 308 354.00 | 337 650.00 | | 308 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 535.00 | 70 703.00 | | 47 535.00 |
DL TOTAL (I) | 397 813.00 | 450 278.00 | | 397 813.00 |
DU Loans and Debts from Credit Institutions (3) | 55 696.00 | 55 991.00 | | 55 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 624.00 | 59 612.00 | | 47 624.00 |
DX Trade payables and related accounts | 70 251.00 | 120 288.00 | | 70 251.00 |
DY Tax and social security liabilities | 59 363.00 | 85 003.00 | | 59 363.00 |
DZ Fixed asset liabilities and related accounts | | 31 996.00 | | |
EA Other liabilities | 15 431.00 | 30 783.00 | | 15 431.00 |
EC TOTAL (IV) | 248 368.00 | 383 676.00 | | 248 368.00 |
EE Grand total (I to V) | 646 181.00 | 833 954.00 | | 646 181.00 |
EG Accrued income and payables due within one year | 207 300.00 | 337 786.00 | | 207 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 70 252.00 | 70 252.00 | | 70 252.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 24 490.00 | 24 490.00 | | 24 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 432.00 | 15 432.00 | | 15 432.00 |
UT Other financial assets | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 185 283.00 | 185 283.00 | | 185 283.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VC Group and associates | 3 871.00 | 3 871.00 | | 3 871.00 |
VH Loans with a maturity of more than one year at origin | 55 697.00 | 14 629.00 | 41 067.00 | 55 697.00 |
VI Group and Associates | 42 625.00 | 42 625.00 | | 42 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 114.00 | 209 114.00 | | 209 114.00 |
VW VAT | 31 303.00 | 31 303.00 | | 31 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 368.00 | 207 301.00 | 41 067.00 | 248 368.00 |
