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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
AN Land | 6 298.00 | 5 977.00 | 321.00 | 6 298.00 |
AP Buildings | 193 201.00 | 46 911.00 | 146 289.00 | 193 201.00 |
AR Technical installations, industrial equipment and tools | 838 370.00 | 454 632.00 | 383 737.00 | 838 370.00 |
AT Other tangible assets | 86 014.00 | 64 794.00 | 21 220.00 | 86 014.00 |
AV Fixed assets in progress | 28 735.00 | | 28 735.00 | 28 735.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 172 781.00 | 580 588.00 | 592 192.00 | 1 172 781.00 |
BN Goods in progress | 814 877.00 | | 814 877.00 | 814 877.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 1 221 939.00 | 71 857.00 | 1 150 082.00 | 1 221 939.00 |
BZ Other receivables | 212 701.00 | | 212 701.00 | 212 701.00 |
CF Cash and cash equivalents | 15 610.00 | | 15 610.00 | 15 610.00 |
CH Prepaid expenses | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 2 279 526.00 | 71 857.00 | 2 207 669.00 | 2 279 526.00 |
CO Grand total (0 to V) | 3 452 307.00 | 652 445.00 | 2 799 861.00 | 3 452 307.00 |
CU Other investments | 10 599.00 | | 10 599.00 | 10 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 271 450.00 | 898 414.00 | | 1 271 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 089.00 | 373 036.00 | | 234 089.00 |
DL TOTAL (I) | 1 560 540.00 | 1 326 450.00 | | 1 560 540.00 |
DU Loans and Debts from Credit Institutions (3) | 392 320.00 | 249 043.00 | | 392 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 465.00 | 24 189.00 | | 30 465.00 |
DW Advances and down payments received on current orders | 81 204.00 | 5 000.00 | | 81 204.00 |
DX Trade payables and related accounts | 419 740.00 | 205 064.00 | | 419 740.00 |
DY Tax and social security liabilities | 309 402.00 | 280 041.00 | | 309 402.00 |
EA Other liabilities | 6 187.00 | 2 657.00 | | 6 187.00 |
EC TOTAL (IV) | 1 239 321.00 | 765 998.00 | | 1 239 321.00 |
EE Grand total (I to V) | 2 799 861.00 | 2 092 448.00 | | 2 799 861.00 |
EG Accrued income and payables due within one year | 880 878.00 | 570 887.00 | | 880 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 225.00 | | |
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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 | 419 741.00 | 419 741.00 | | 419 741.00 |
8C Staff and Related Accounts | 51 785.00 | 51 785.00 | | 51 785.00 |
8D Social Security and Other Social Organizations | 128 607.00 | 128 607.00 | | 128 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 144 111.00 | 1 144 111.00 | | 1 144 111.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 77 829.00 | 77 829.00 | | 77 829.00 |
VB VAT | 151 150.00 | 151 150.00 | | 151 150.00 |
VH Loans with a maturity of more than one year at origin | 392 321.00 | 115 082.00 | 252 880.00 | 392 321.00 |
VI Group and Associates | 30 466.00 | 30 466.00 | | 30 466.00 |
VM Income taxes | 35 547.00 | 35 547.00 | | 35 547.00 |
VP Miscellaneous | 13 087.00 | 13 087.00 | | 13 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 947.00 | 11 947.00 | | 11 947.00 |
VS Prepaid expenses | 14 344.00 | 14 344.00 | | 14 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 035.00 | 1 449 035.00 | | 1 449 035.00 |
VW VAT | 128 838.00 | 128 838.00 | | 128 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 117.00 | 880 878.00 | 252 880.00 | 1 158 117.00 |
