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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 67 077.00 | 49 355.00 | 17 721.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 191 827.00 | 170 409.00 | 21 418.00 | 191 827.00 |
AT Other tangible assets | 175 531.00 | 123 704.00 | 51 826.00 | 175 531.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 472 878.00 | 343 684.00 | 129 194.00 | 472 878.00 |
BL Raw materials, supplies | 157 184.00 | | 157 184.00 | 157 184.00 |
BN Goods in progress | 20 630.00 | | 20 630.00 | 20 630.00 |
BX Customers and related accounts | 54 837.00 | 8 888.00 | 45 948.00 | 54 837.00 |
BZ Other receivables | 19 783.00 | | 19 783.00 | 19 783.00 |
CF Cash and cash equivalents | 255 171.00 | | 255 171.00 | 255 171.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 513 773.00 | 8 888.00 | 504 884.00 | 513 773.00 |
CO Grand total (0 to V) | 986 651.00 | 352 573.00 | 634 078.00 | 986 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 80 805.00 | 95 808.00 | | 80 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 638.00 | 14 996.00 | | 27 638.00 |
DL TOTAL (I) | 253 644.00 | 256 006.00 | | 253 644.00 |
DU Loans and Debts from Credit Institutions (3) | 42 723.00 | 37 374.00 | | 42 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 524.00 | 108 809.00 | | 138 524.00 |
DX Trade payables and related accounts | 147 648.00 | 104 174.00 | | 147 648.00 |
DY Tax and social security liabilities | 49 130.00 | 58 214.00 | | 49 130.00 |
EA Other liabilities | 2 407.00 | | | 2 407.00 |
EC TOTAL (IV) | 380 434.00 | 308 572.00 | | 380 434.00 |
EE Grand total (I to V) | 634 078.00 | 564 578.00 | | 634 078.00 |
EG Accrued income and payables due within one year | 359 654.00 | 290 647.00 | | 359 654.00 |
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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 | 147 649.00 | 147 649.00 | | 147 649.00 |
8C Staff and Related Accounts | 14 832.00 | 14 832.00 | | 14 832.00 |
8D Social Security and Other Social Organizations | 19 088.00 | 19 088.00 | | 19 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 38 969.00 | | | 38 969.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 15 868.00 | | | 15 868.00 |
VB VAT | 996.00 | | | 996.00 |
VH Loans with a maturity of more than one year at origin | 42 724.00 | 21 943.00 | 20 780.00 | 42 724.00 |
VI Group and Associates | 138 524.00 | 138 524.00 | | 138 524.00 |
VM Income taxes | 10 642.00 | | | 10 642.00 |
VP Miscellaneous | 8 008.00 | | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 6 166.00 | | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 787.00 | 80 787.00 | | 80 787.00 |
VW VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 435.00 | 359 654.00 | 20 780.00 | 380 435.00 |
