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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 | 8 272.00 | 7 999.00 | 272.00 | 8 272.00 |
AN Land | 6 298.00 | 5 677.00 | 621.00 | 6 298.00 |
AP Buildings | 166 387.00 | 30 161.00 | 136 226.00 | 166 387.00 |
AR Technical installations, industrial equipment and tools | 746 380.00 | 411 123.00 | 335 256.00 | 746 380.00 |
AT Other tangible assets | 70 943.00 | 61 796.00 | 9 146.00 | 70 943.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 010 170.00 | 516 758.00 | 493 412.00 | 1 010 170.00 |
BN Goods in progress | 611 763.00 | | 611 763.00 | 611 763.00 |
BT Goods | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 754 957.00 | 122 359.00 | 632 598.00 | 754 957.00 |
BZ Other receivables | 125 817.00 | | 125 817.00 | 125 817.00 |
CF Cash and cash equivalents | 213 389.00 | | 213 389.00 | 213 389.00 |
CH Prepaid expenses | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 1 721 396.00 | 122 359.00 | 1 599 036.00 | 1 721 396.00 |
CO Grand total (0 to V) | 2 731 566.00 | 639 117.00 | 2 092 448.00 | 2 731 566.00 |
CU Other investments | 10 599.00 | | 10 599.00 | 10 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 898 414.00 | 799 342.00 | | 898 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 036.00 | 99 072.00 | | 373 036.00 |
DL TOTAL (I) | 1 326 450.00 | 953 414.00 | | 1 326 450.00 |
DU Loans and Debts from Credit Institutions (3) | 249 043.00 | 231 621.00 | | 249 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 189.00 | 51 374.00 | | 24 189.00 |
DW Advances and down payments received on current orders | 5 000.00 | 534.00 | | 5 000.00 |
DX Trade payables and related accounts | 205 064.00 | 244 518.00 | | 205 064.00 |
DY Tax and social security liabilities | 280 041.00 | 224 580.00 | | 280 041.00 |
DZ Fixed asset liabilities and related accounts | | 3 294.00 | | |
EA Other liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 765 998.00 | 755 923.00 | | 765 998.00 |
EE Grand total (I to V) | 2 092 448.00 | 1 709 338.00 | | 2 092 448.00 |
EG Accrued income and payables due within one year | 570 887.00 | 568 062.00 | | 570 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | | | 1 225.00 |
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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 | 204 733.00 | 204 733.00 | | 204 733.00 |
8C Staff and Related Accounts | 33 533.00 | 33 533.00 | | 33 533.00 |
8D Social Security and Other Social Organizations | 85 710.00 | 85 710.00 | | 85 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 622 716.00 | | | 622 716.00 |
UZ Social Security, other social security organizations | 929.00 | | | 929.00 |
VA Doubtful or disputed receivables | 132 241.00 | | | 132 241.00 |
VB VAT | 105 159.00 | | | 105 159.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 247 818.00 | 57 708.00 | 152 224.00 | 247 818.00 |
VI Group and Associates | 19 190.00 | 19 190.00 | | 19 190.00 |
VM Income taxes | 55 282.00 | | | 55 282.00 |
VP Miscellaneous | 11 891.00 | | | 11 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 783.00 | | | 7 783.00 |
VS Prepaid expenses | 14 235.00 | | | 14 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 287.00 | 950 237.00 | 50.00 | 950 287.00 |
VW VAT | 123 943.00 | 123 943.00 | | 123 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 811.00 | 528 701.00 | 152 224.00 | 718 811.00 |
