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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 | 2 305.00 | 1 689.00 | 616.00 | 2 305.00 |
AP Buildings | 35 884.00 | 32 144.00 | 3 740.00 | 35 884.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 17 297.00 | 938.00 | 18 235.00 |
AT Other tangible assets | 110 465.00 | 91 903.00 | 18 562.00 | 110 465.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 167 960.00 | 143 033.00 | 24 926.00 | 167 960.00 |
BT Goods | 72 270.00 | | 72 270.00 | 72 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 675.00 | 17 608.00 | 244 067.00 | 261 675.00 |
BZ Other receivables | 23 957.00 | | 23 957.00 | 23 957.00 |
CF Cash and cash equivalents | 70 001.00 | | 70 001.00 | 70 001.00 |
CJ TOTAL (II) | 427 903.00 | 17 608.00 | 410 295.00 | 427 903.00 |
CO Grand total (0 to V) | 595 863.00 | 160 642.00 | 435 221.00 | 595 863.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 609.00 | 182 636.00 | | 164 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 129.00 | 5 773.00 | | 61 129.00 |
DL TOTAL (I) | 234 538.00 | 197 209.00 | | 234 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 47.00 | | 66.00 |
DW Advances and down payments received on current orders | 14 546.00 | 15 274.00 | | 14 546.00 |
DX Trade payables and related accounts | 134 287.00 | 163 060.00 | | 134 287.00 |
DY Tax and social security liabilities | 48 934.00 | 67 943.00 | | 48 934.00 |
EA Other liabilities | 2 850.00 | 11 867.00 | | 2 850.00 |
EC TOTAL (IV) | 200 683.00 | 260 799.00 | | 200 683.00 |
EE Grand total (I to V) | 435 221.00 | 458 008.00 | | 435 221.00 |
EG Accrued income and payables due within one year | 186 137.00 | 245 525.00 | | 186 137.00 |
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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 | 134 288.00 | 134 288.00 | | 134 288.00 |
8C Staff and Related Accounts | 13 041.00 | 13 041.00 | | 13 041.00 |
8D Social Security and Other Social Organizations | 15 010.00 | 15 010.00 | | 15 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 236 298.00 | | | 236 298.00 |
UZ Social Security, other social security organizations | 1 945.00 | | | 1 945.00 |
VA Doubtful or disputed receivables | 25 376.00 | | | 25 376.00 |
VB VAT | 16 763.00 | | | 16 763.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 2 607.00 | | | 2 607.00 |
VM Income taxes | 2 946.00 | | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 632.00 | 285 632.00 | 1 000.00 | 286 632.00 |
VW VAT | 20 883.00 | 20 883.00 | | 20 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 137.00 | 186 137.00 | | 186 137.00 |
