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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 751 182.00 | 513 804.00 | 237 378.00 | 751 182.00 |
AT Other tangible assets | 99 725.00 | 81 147.00 | 18 578.00 | 99 725.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 943 806.00 | 598 851.00 | 344 954.00 | 943 806.00 |
BL Raw materials, supplies | 8 398.00 | | 8 398.00 | 8 398.00 |
BN Goods in progress | 5 889.00 | | 5 889.00 | 5 889.00 |
BR Intermediate and finished products | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 195 343.00 | 1 490.00 | 193 853.00 | 195 343.00 |
BZ Other receivables | 19 972.00 | | 19 972.00 | 19 972.00 |
CD Marketable securities | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 72 111.00 | | 72 111.00 | 72 111.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 314 136.00 | 1 490.00 | 312 646.00 | 314 136.00 |
CO Grand total (0 to V) | 1 257 942.00 | 600 341.00 | 657 600.00 | 1 257 942.00 |
CU Other investments | 45 101.00 | | 45 101.00 | 45 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 308 434.00 | 296 971.00 | | 308 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 324.00 | 11 463.00 | | -29 324.00 |
DL TOTAL (I) | 339 610.00 | 368 934.00 | | 339 610.00 |
DU Loans and Debts from Credit Institutions (3) | 172 956.00 | 202 904.00 | | 172 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 211.00 | | 445.00 |
DX Trade payables and related accounts | 95 358.00 | 63 331.00 | | 95 358.00 |
DY Tax and social security liabilities | 44 719.00 | 57 353.00 | | 44 719.00 |
EB Prepaid income (2) | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 317 990.00 | 323 798.00 | | 317 990.00 |
EE Grand total (I to V) | 657 600.00 | 692 732.00 | | 657 600.00 |
EG Accrued income and payables due within one year | 207 332.00 | 183 953.00 | | 207 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 95 358.00 | 95 358.00 | | 95 358.00 |
8C Staff and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 23 114.00 | 23 114.00 | | 23 114.00 |
8L Deferred income | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 193 561.00 | | | 193 561.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 1 782.00 | | | 1 782.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VC Group and associates | 8 419.00 | | | 8 419.00 |
VG Loans with a maturity of up to one year at origin | 33 111.00 | 11 621.00 | 21 490.00 | 33 111.00 |
VH Loans with a maturity of more than one year at origin | 139 845.00 | 50 676.00 | 89 169.00 | 139 845.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 64 981.00 | | | 64 981.00 |
VM Income taxes | 14 544.00 | | | 14 544.00 |
VP Miscellaneous | 3 870.00 | | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 903.00 | 223 733.00 | 170.00 | 223 903.00 |
VW VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 991.00 | 207 332.00 | 110 659.00 | 317 991.00 |
