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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 | 4 177.00 | 2 362.00 | 1 814.00 | 4 177.00 |
AN Land | 1 762.00 | | 1 762.00 | 1 762.00 |
AP Buildings | 510 074.00 | 388 575.00 | 121 499.00 | 510 074.00 |
AR Technical installations, industrial equipment and tools | 297 811.00 | 217 388.00 | 80 423.00 | 297 811.00 |
AT Other tangible assets | 198 045.00 | 154 473.00 | 43 572.00 | 198 045.00 |
BH Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
BJ TOTAL (I) | 1 020 296.00 | 762 800.00 | 257 496.00 | 1 020 296.00 |
BL Raw materials, supplies | 42 538.00 | 2 886.00 | 39 652.00 | 42 538.00 |
BR Intermediate and finished products | 229 164.00 | 14 091.00 | 215 072.00 | 229 164.00 |
BT Goods | 220 755.00 | 3 810.00 | 216 944.00 | 220 755.00 |
BV Advances and down payments on orders | 4 364.00 | | 4 364.00 | 4 364.00 |
BX Customers and related accounts | 200 604.00 | 823.00 | 199 781.00 | 200 604.00 |
BZ Other receivables | 20 899.00 | | 20 899.00 | 20 899.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 762 690.00 | | 762 690.00 | 762 690.00 |
CH Prepaid expenses | 30 569.00 | | 30 569.00 | 30 569.00 |
CJ TOTAL (II) | 1 527 587.00 | 21 612.00 | 1 505 974.00 | 1 527 587.00 |
CO Grand total (0 to V) | 2 547 883.00 | 784 412.00 | 1 763 471.00 | 2 547 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 25 410.00 | | 38 000.00 |
DG Other reserves | 752 160.00 | 732 730.00 | | 752 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 065.00 | 202 019.00 | | 251 065.00 |
DL TOTAL (I) | 1 421 225.00 | 1 340 160.00 | | 1 421 225.00 |
DU Loans and Debts from Credit Institutions (3) | 41 361.00 | 86 551.00 | | 41 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 690.00 | 63 899.00 | | 37 690.00 |
DW Advances and down payments received on current orders | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 133 417.00 | 109 356.00 | | 133 417.00 |
DY Tax and social security liabilities | 128 699.00 | 94 725.00 | | 128 699.00 |
EA Other liabilities | 684.00 | 978.00 | | 684.00 |
EC TOTAL (IV) | 342 245.00 | 355 512.00 | | 342 245.00 |
EE Grand total (I to V) | 1 763 471.00 | 1 695 672.00 | | 1 763 471.00 |
EG Accrued income and payables due within one year | 327 895.00 | 314 249.00 | | 327 895.00 |
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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 | 133 417.00 | 133 417.00 | | 133 417.00 |
8C Staff and Related Accounts | 20 579.00 | 20 579.00 | | 20 579.00 |
8D Social Security and Other Social Organizations | 94 839.00 | 94 839.00 | | 94 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 8 425.00 | | | 8 425.00 |
UX Other trade receivables | 199 709.00 | | | 199 709.00 |
UZ Social Security, other social security organizations | 7 870.00 | | | 7 870.00 |
VA Doubtful or disputed receivables | 895.00 | | | 895.00 |
VB VAT | 6 593.00 | | | 6 593.00 |
VH Loans with a maturity of more than one year at origin | 41 361.00 | 27 403.00 | 13 958.00 | 41 361.00 |
VI Group and Associates | 37 690.00 | 37 690.00 | | 37 690.00 |
VM Income taxes | 6 380.00 | | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 30 569.00 | | | 30 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 498.00 | 252 073.00 | 8 425.00 | 260 498.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 853.00 | 327 895.00 | 13 958.00 | 341 853.00 |
