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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
AH Goodwill | 278.00 | | 278.00 | 278.00 |
AR Technical installations, industrial equipment and tools | 1 338 706.00 | 1 049 832.00 | 288 874.00 | 1 338 706.00 |
AT Other tangible assets | 81 155.00 | 66 731.00 | 14 424.00 | 81 155.00 |
BB Receivables related to investments | 204.00 | | 204.00 | 204.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 1 426 548.00 | 1 122 050.00 | 304 498.00 | 1 426 548.00 |
BL Raw materials, supplies | 5 373.00 | | 5 373.00 | 5 373.00 |
BV Advances and down payments on orders | 5 824.00 | | 5 824.00 | 5 824.00 |
BX Customers and related accounts | 346 505.00 | 20 353.00 | 326 153.00 | 346 505.00 |
BZ Other receivables | 148 525.00 | | 148 525.00 | 148 525.00 |
CF Cash and cash equivalents | 3 743.00 | | 3 743.00 | 3 743.00 |
CH Prepaid expenses | 83 086.00 | | 83 086.00 | 83 086.00 |
CJ TOTAL (II) | 593 056.00 | 20 353.00 | 572 703.00 | 593 056.00 |
CO Grand total (0 to V) | 2 019 604.00 | 1 142 403.00 | 877 201.00 | 2 019 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 132 263.00 | | | 132 263.00 |
DH Retained earnings | 252 382.00 | | | 252 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 847.00 | | | -46 847.00 |
DK Regulated provisions | 81.00 | | | 81.00 |
DL TOTAL (I) | 351 294.00 | | | 351 294.00 |
DP Provisions for Risks | 1 295.00 | | | 1 295.00 |
DR TOTAL (IV) | 1 295.00 | | | 1 295.00 |
DU Loans and Debts from Credit Institutions (3) | 192 067.00 | | | 192 067.00 |
DX Trade payables and related accounts | 223 568.00 | | | 223 568.00 |
DY Tax and social security liabilities | 107 814.00 | | | 107 814.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 524 612.00 | | | 524 612.00 |
EE Grand total (I to V) | 877 201.00 | | | 877 201.00 |
EG Accrued income and payables due within one year | 443 725.00 | | | 443 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 212.00 | | | 42 212.00 |
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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 | 223 568.00 | 223 568.00 | | 223 568.00 |
8C Staff and Related Accounts | 41 303.00 | 41 303.00 | | 41 303.00 |
8D Social Security and Other Social Organizations | 21 383.00 | 21 383.00 | | 21 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UL Receivables related to investments | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 314 457.00 | 314 457.00 | | 314 457.00 |
UZ Social Security, other social security organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
VA Doubtful or disputed receivables | 32 048.00 | 32 048.00 | | 32 048.00 |
VB VAT | 22 607.00 | 22 607.00 | | 22 607.00 |
VC Group and associates | 34 516.00 | 34 516.00 | | 34 516.00 |
VH Loans with a maturity of more than one year at origin | 192 067.00 | 111 180.00 | 80 887.00 | 192 067.00 |
VK Loans repaid during the year | 29 040.00 | | | 29 040.00 |
VM Income taxes | 16 060.00 | 16 060.00 | | 16 060.00 |
VN Other taxes, similar payments | 6 125.00 | 6 125.00 | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 300.00 | 71 300.00 | | 71 300.00 |
VS Prepaid expenses | 83 086.00 | 83 086.00 | | 83 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 144.00 | 583 940.00 | 204.00 | 584 144.00 |
VW VAT | 44 212.00 | 44 212.00 | | 44 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 612.00 | 443 725.00 | 80 887.00 | 524 612.00 |
