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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 | 23 624.00 | 23 624.00 | | 23 624.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AN Land | 36 932.00 | 36 932.00 | | 36 932.00 |
AP Buildings | 143 897.00 | 100 357.00 | 43 539.00 | 143 897.00 |
AR Technical installations, industrial equipment and tools | 357 711.00 | 328 296.00 | 29 415.00 | 357 711.00 |
AT Other tangible assets | 226 720.00 | 197 974.00 | 28 745.00 | 226 720.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 809 832.00 | 687 185.00 | 122 646.00 | 809 832.00 |
BL Raw materials, supplies | 175 678.00 | | 175 678.00 | 175 678.00 |
BN Goods in progress | 64 535.00 | | 64 535.00 | 64 535.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 000.00 | 7 143.00 | 181 856.00 | 189 000.00 |
BZ Other receivables | 84 096.00 | | 84 096.00 | 84 096.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 522 904.00 | 7 143.00 | 515 761.00 | 522 904.00 |
CO Grand total (0 to V) | 1 332 737.00 | 694 329.00 | 638 407.00 | 1 332 737.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 252 995.00 | 252 995.00 | | 252 995.00 |
DH Retained earnings | -12 602.00 | -26 318.00 | | -12 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 972.00 | 13 716.00 | | -105 972.00 |
DL TOTAL (I) | 194 921.00 | 300 893.00 | | 194 921.00 |
DU Loans and Debts from Credit Institutions (3) | 128 109.00 | 141 259.00 | | 128 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 304.00 | | |
DW Advances and down payments received on current orders | 19 602.00 | 21 072.00 | | 19 602.00 |
DX Trade payables and related accounts | 178 149.00 | 356 492.00 | | 178 149.00 |
DY Tax and social security liabilities | 96 923.00 | 232 372.00 | | 96 923.00 |
DZ Fixed asset liabilities and related accounts | | 14 250.00 | | |
EA Other liabilities | 692.00 | 1 029.00 | | 692.00 |
EB Prepaid income (2) | 20 010.00 | 67 623.00 | | 20 010.00 |
EC TOTAL (IV) | 443 486.00 | 836 405.00 | | 443 486.00 |
EE Grand total (I to V) | 638 407.00 | 1 137 298.00 | | 638 407.00 |
EG Accrued income and payables due within one year | 423 884.00 | 791 860.00 | | 423 884.00 |
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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 | 178 150.00 | 178 150.00 | | 178 150.00 |
8C Staff and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8D Social Security and Other Social Organizations | 35 535.00 | 35 535.00 | | 35 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
8L Deferred income | 20 010.00 | 20 010.00 | | 20 010.00 |
UT Other financial assets | 15 176.00 | | 15 176.00 | 15 176.00 |
UX Other trade receivables | 181 380.00 | 181 380.00 | | 181 380.00 |
UZ Social Security, other social security organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
VA Doubtful or disputed receivables | 7 620.00 | 7 620.00 | | 7 620.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VC Group and associates | 37 695.00 | 37 695.00 | | 37 695.00 |
VG Loans with a maturity of up to one year at origin | 104 637.00 | 104 637.00 | | 104 637.00 |
VH Loans with a maturity of more than one year at origin | 23 473.00 | 23 473.00 | | 23 473.00 |
VM Income taxes | 27 136.00 | 27 136.00 | | 27 136.00 |
VP Miscellaneous | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 325.00 | 16 325.00 | | 16 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 717.00 | 8 717.00 | | 8 717.00 |
VS Prepaid expenses | 8 228.00 | 8 228.00 | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 500.00 | 281 324.00 | 15 176.00 | 296 500.00 |
VW VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 885.00 | 423 885.00 | | 423 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
