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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 | 13 290.00 | 13 290.00 | | 13 290.00 |
AH Goodwill | 1 441 480.00 | | 1 441 480.00 | 1 441 480.00 |
AP Buildings | 190 788.00 | 180 885.00 | 9 903.00 | 190 788.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 3 345.00 | 97.00 | 3 442.00 |
AT Other tangible assets | 42 167.00 | 37 549.00 | 4 618.00 | 42 167.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BD Other fixed assets | 51 392.00 | | 51 392.00 | 51 392.00 |
BH Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 1 780 161.00 | 235 070.00 | 1 545 091.00 | 1 780 161.00 |
BT Goods | 177 514.00 | 18 253.00 | 159 260.00 | 177 514.00 |
BX Customers and related accounts | 48 244.00 | | 48 244.00 | 48 244.00 |
BZ Other receivables | 11 939.00 | | 11 939.00 | 11 939.00 |
CD Marketable securities | 206 710.00 | | 206 710.00 | 206 710.00 |
CF Cash and cash equivalents | 116 340.00 | | 116 340.00 | 116 340.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 563 648.00 | 18 253.00 | 545 394.00 | 563 648.00 |
CO Grand total (0 to V) | 2 343 809.00 | 253 324.00 | 2 090 485.00 | 2 343 809.00 |
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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 | 615 442.00 | 521 827.00 | | 615 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 127.00 | 93 615.00 | | 150 127.00 |
DL TOTAL (I) | 809 570.00 | 659 442.00 | | 809 570.00 |
DU Loans and Debts from Credit Institutions (3) | 602 132.00 | 724 209.00 | | 602 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 136.00 | 243 340.00 | | 282 136.00 |
DX Trade payables and related accounts | 167 476.00 | 152 753.00 | | 167 476.00 |
DY Tax and social security liabilities | 229 170.00 | 166 438.00 | | 229 170.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 1 280 915.00 | 1 286 829.00 | | 1 280 915.00 |
EE Grand total (I to V) | 2 090 485.00 | 1 946 271.00 | | 2 090 485.00 |
EG Accrued income and payables due within one year | 803 176.00 | 685 899.00 | | 803 176.00 |
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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 | 167 476.00 | 167 476.00 | | 167 476.00 |
8C Staff and Related Accounts | 133 516.00 | 133 516.00 | | 133 516.00 |
8D Social Security and Other Social Organizations | 69 057.00 | 69 057.00 | | 69 057.00 |
8E Income Taxes | 19 698.00 | 19 698.00 | | 19 698.00 |
UT Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
UX Other trade receivables | 48 245.00 | 48 245.00 | | 48 245.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 601 612.00 | 123 873.00 | 477 739.00 | 601 612.00 |
VI Group and Associates | 282 137.00 | 282 137.00 | | 282 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 433.00 | 63 083.00 | 26 350.00 | 89 433.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 915.00 | 803 176.00 | 477 739.00 | 1 280 915.00 |
