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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 | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 107 953.00 | 91 781.00 | 16 172.00 | 107 953.00 |
AT Other tangible assets | 448 061.00 | 426 818.00 | 21 243.00 | 448 061.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 571 657.00 | 518 964.00 | 52 693.00 | 571 657.00 |
BL Raw materials, supplies | 136 350.00 | | 136 350.00 | 136 350.00 |
BN Goods in progress | 1 152 628.00 | | 1 152 628.00 | 1 152 628.00 |
BX Customers and related accounts | 379 437.00 | 10 328.00 | 369 108.00 | 379 437.00 |
BZ Other receivables | 536 285.00 | | 536 285.00 | 536 285.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 2 209 443.00 | 10 328.00 | 2 199 114.00 | 2 209 443.00 |
CO Grand total (0 to V) | 2 781 101.00 | 529 292.00 | 2 251 808.00 | 2 781 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | | 6 500.00 | | |
DH Retained earnings | 35.00 | 8.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 491.00 | 22 526.00 | | 7 491.00 |
DL TOTAL (I) | 304 526.00 | 326 035.00 | | 304 526.00 |
DU Loans and Debts from Credit Institutions (3) | 589 733.00 | 379 204.00 | | 589 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 131.00 | | |
DW Advances and down payments received on current orders | 825 775.00 | 651 287.00 | | 825 775.00 |
DX Trade payables and related accounts | 357 476.00 | 206 166.00 | | 357 476.00 |
DY Tax and social security liabilities | 173 458.00 | 93 431.00 | | 173 458.00 |
EA Other liabilities | 837.00 | 11 880.00 | | 837.00 |
EC TOTAL (IV) | 1 947 281.00 | 1 346 101.00 | | 1 947 281.00 |
EE Grand total (I to V) | 2 251 808.00 | 1 672 136.00 | | 2 251 808.00 |
EG Accrued income and payables due within one year | 1 063 489.00 | 694 814.00 | | 1 063 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 141.00 | 379 204.00 | | 517 141.00 |
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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 | 357 477.00 | 357 477.00 | | 357 477.00 |
8C Staff and Related Accounts | 29 928.00 | 29 928.00 | | 29 928.00 |
8D Social Security and Other Social Organizations | 87 125.00 | 87 125.00 | | 87 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 366 803.00 | 366 803.00 | | 366 803.00 |
UZ Social Security, other social security organizations | 16 764.00 | 16 764.00 | | 16 764.00 |
VA Doubtful or disputed receivables | 12 634.00 | 12 634.00 | | 12 634.00 |
VB VAT | 142 587.00 | 142 587.00 | | 142 587.00 |
VG Loans with a maturity of up to one year at origin | 517 141.00 | 517 141.00 | | 517 141.00 |
VH Loans with a maturity of more than one year at origin | 72 592.00 | 14 576.00 | 58 016.00 | 72 592.00 |
VM Income taxes | 39 260.00 | 39 260.00 | | 39 260.00 |
VP Miscellaneous | 7 011.00 | 7 011.00 | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 663.00 | 330 663.00 | | 330 663.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 405.00 | 919 372.00 | 34.00 | 919 405.00 |
VW VAT | 51 632.00 | 51 632.00 | | 51 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 506.00 | 1 063 490.00 | 58 016.00 | 1 121 506.00 |
