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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 | 16 473.00 | 16 473.00 | | 16 473.00 |
AH Goodwill | 57 253.00 | | 57 253.00 | 57 253.00 |
AR Technical installations, industrial equipment and tools | 71 259.00 | 56 117.00 | 15 141.00 | 71 259.00 |
AT Other tangible assets | 373 407.00 | 234 246.00 | 139 160.00 | 373 407.00 |
AV Fixed assets in progress | 1 107.00 | | 1 107.00 | 1 107.00 |
AX Advances and down payments | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 523 580.00 | 306 837.00 | 216 743.00 | 523 580.00 |
BL Raw materials, supplies | 2 588.00 | | 2 588.00 | 2 588.00 |
BT Goods | 758 076.00 | 40 585.00 | 717 491.00 | 758 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 346.00 | 1 296.00 | 59 050.00 | 60 346.00 |
BZ Other receivables | 134 366.00 | | 134 366.00 | 134 366.00 |
CF Cash and cash equivalents | 274 865.00 | | 274 865.00 | 274 865.00 |
CH Prepaid expenses | 21 078.00 | | 21 078.00 | 21 078.00 |
CJ TOTAL (II) | 1 251 323.00 | 41 881.00 | 1 209 442.00 | 1 251 323.00 |
CO Grand total (0 to V) | 1 774 904.00 | 348 718.00 | 1 426 185.00 | 1 774 904.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 473 447.00 | 472 314.00 | | 473 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 192.00 | 41 164.00 | | 66 192.00 |
DL TOTAL (I) | 704 639.00 | 678 479.00 | | 704 639.00 |
DU Loans and Debts from Credit Institutions (3) | 133 678.00 | 156 868.00 | | 133 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 258.00 | 193 085.00 | | 169 258.00 |
DW Advances and down payments received on current orders | 5 077.00 | 1 772.00 | | 5 077.00 |
DX Trade payables and related accounts | 306 750.00 | 268 793.00 | | 306 750.00 |
DY Tax and social security liabilities | 103 944.00 | 82 681.00 | | 103 944.00 |
EA Other liabilities | 2 835.00 | 1 963.00 | | 2 835.00 |
EC TOTAL (IV) | 721 545.00 | 705 164.00 | | 721 545.00 |
EE Grand total (I to V) | 1 426 185.00 | 1 383 643.00 | | 1 426 185.00 |
EG Accrued income and payables due within one year | 652 098.00 | 607 115.00 | | 652 098.00 |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8B Suppliers and Related Accounts | 306 750.00 | 306 750.00 | | 306 750.00 |
8C Staff and Related Accounts | 32 362.00 | 32 362.00 | | 32 362.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
8E Income Taxes | 13 597.00 | 13 597.00 | | 13 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 58 792.00 | | | 58 792.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 13 998.00 | | | 13 998.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 133 234.00 | 68 864.00 | 64 369.00 | 133 234.00 |
VI Group and Associates | 165 316.00 | 165 316.00 | | 165 316.00 |
VM Income taxes | 21 644.00 | | | 21 644.00 |
VP Miscellaneous | 14 854.00 | | | 14 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 810.00 | 8 810.00 | | 8 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 058.00 | | | 83 058.00 |
VS Prepaid expenses | 21 079.00 | | | 21 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 792.00 | 215 792.00 | | 215 792.00 |
VW VAT | 28 195.00 | 28 195.00 | | 28 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 468.00 | 652 099.00 | 64 369.00 | 716 468.00 |
