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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AN Land | | | | |
AP Buildings | 76 426.00 | 61 951.00 | 14 474.00 | 76 426.00 |
AR Technical installations, industrial equipment and tools | 301 454.00 | 230 931.00 | 70 523.00 | 301 454.00 |
AT Other tangible assets | 93 742.00 | 88 489.00 | 5 252.00 | 93 742.00 |
AV Fixed assets in progress | 54 080.00 | | 54 080.00 | 54 080.00 |
BD Other fixed assets | 461.00 | | 461.00 | 461.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 529 586.00 | 383 144.00 | 146 442.00 | 529 586.00 |
BL Raw materials, supplies | 127 741.00 | | 127 741.00 | 127 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 703 928.00 | 71 903.00 | 632 024.00 | 703 928.00 |
BZ Other receivables | 45 232.00 | | 45 232.00 | 45 232.00 |
CD Marketable securities | 318 261.00 | | 318 261.00 | 318 261.00 |
CF Cash and cash equivalents | 285 338.00 | | 285 338.00 | 285 338.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 1 489 533.00 | 71 903.00 | 1 417 629.00 | 1 489 533.00 |
CO Grand total (0 to V) | 2 019 120.00 | 455 047.00 | 1 564 072.00 | 2 019 120.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 052.00 | 70 052.00 | | 70 052.00 |
DD Legal reserve (1) | 7 005.00 | 7 005.00 | | 7 005.00 |
DG Other reserves | 882 755.00 | 857 602.00 | | 882 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 081.00 | 35 653.00 | | 96 081.00 |
DK Regulated provisions | | 43 085.00 | | |
DL TOTAL (I) | 1 055 893.00 | 1 013 397.00 | | 1 055 893.00 |
DU Loans and Debts from Credit Institutions (3) | 81 026.00 | 257 733.00 | | 81 026.00 |
DW Advances and down payments received on current orders | 5 853.00 | 51 876.00 | | 5 853.00 |
DX Trade payables and related accounts | 241 875.00 | 176 606.00 | | 241 875.00 |
DY Tax and social security liabilities | 162 330.00 | 108 149.00 | | 162 330.00 |
EA Other liabilities | 15 996.00 | 20 643.00 | | 15 996.00 |
EB Prepaid income (2) | 1 095.00 | 6 377.00 | | 1 095.00 |
EC TOTAL (IV) | 508 178.00 | 621 387.00 | | 508 178.00 |
EE Grand total (I to V) | 1 564 072.00 | 1 634 784.00 | | 1 564 072.00 |
EG Accrued income and payables due within one year | 455 616.00 | 384 894.00 | | 455 616.00 |
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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 | 241 876.00 | 241 876.00 | | 241 876.00 |
8C Staff and Related Accounts | 24 320.00 | 24 320.00 | | 24 320.00 |
8D Social Security and Other Social Organizations | 28 560.00 | 28 560.00 | | 28 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 996.00 | 15 996.00 | | 15 996.00 |
8L Deferred income | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 703 928.00 | 703 928.00 | | 703 928.00 |
UZ Social Security, other social security organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
VB VAT | 16 101.00 | 16 101.00 | | 16 101.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 81 012.00 | 34 305.00 | 46 708.00 | 81 012.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 961.00 | 14 961.00 | | 14 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 304.00 | 24 304.00 | | 24 304.00 |
VS Prepaid expenses | 9 032.00 | 9 032.00 | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 848.00 | 759 848.00 | | 759 848.00 |
VW VAT | 94 489.00 | 94 489.00 | | 94 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 325.00 | 455 617.00 | 46 708.00 | 502 325.00 |
