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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 | 1 963.00 | 1 196.00 | 767.00 | 1 963.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 182 203.00 | 849 679.00 | 332 525.00 | 1 182 203.00 |
AT Other tangible assets | 177 614.00 | 143 193.00 | 34 420.00 | 177 614.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 1 419 321.00 | 994 068.00 | 425 252.00 | 1 419 321.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 394 577.00 | 15 233.00 | 379 344.00 | 394 577.00 |
BZ Other receivables | 42 453.00 | | 42 453.00 | 42 453.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CH Prepaid expenses | 120 927.00 | | 120 927.00 | 120 927.00 |
CJ TOTAL (II) | 568 092.00 | 15 233.00 | 552 859.00 | 568 092.00 |
CO Grand total (0 to V) | 1 987 413.00 | 1 009 301.00 | 978 112.00 | 1 987 413.00 |
CP Shares due in less than one year | 16 145.00 | | | 16 145.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 164 349.00 | 142 263.00 | | 164 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 402.00 | 22 086.00 | | -209 402.00 |
DL TOTAL (I) | 288 486.00 | 497 888.00 | | 288 486.00 |
DU Loans and Debts from Credit Institutions (3) | 310 558.00 | 286 848.00 | | 310 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 284.00 | | 1 177.00 |
DX Trade payables and related accounts | 195 226.00 | 295 502.00 | | 195 226.00 |
DY Tax and social security liabilities | 162 177.00 | 167 743.00 | | 162 177.00 |
EA Other liabilities | 20 489.00 | 24 235.00 | | 20 489.00 |
EC TOTAL (IV) | 689 626.00 | 775 612.00 | | 689 626.00 |
EE Grand total (I to V) | 978 112.00 | 1 273 500.00 | | 978 112.00 |
EG Accrued income and payables due within one year | 489 642.00 | 621 788.00 | | 489 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 196.00 | | | 13 196.00 |
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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 | 195 226.00 | 195 226.00 | | 195 226.00 |
8C Staff and Related Accounts | 36 448.00 | 36 448.00 | | 36 448.00 |
8D Social Security and Other Social Organizations | 47 641.00 | 47 641.00 | | 47 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 489.00 | 20 489.00 | | 20 489.00 |
UT Other financial assets | 16 145.00 | 16 145.00 | | 16 145.00 |
UX Other trade receivables | 377 155.00 | 377 155.00 | | 377 155.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 17 422.00 | 17 422.00 | | 17 422.00 |
VB VAT | 22 895.00 | 22 895.00 | | 22 895.00 |
VG Loans with a maturity of up to one year at origin | 13 196.00 | 13 196.00 | | 13 196.00 |
VH Loans with a maturity of more than one year at origin | 297 362.00 | 97 377.00 | 196 336.00 | 297 362.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VJ Loans taken out during the year | 142 700.00 | | | 142 700.00 |
VK Loans repaid during the year | 132 321.00 | | | 132 321.00 |
VM Income taxes | 17 891.00 | 17 891.00 | | 17 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 120 927.00 | 120 927.00 | | 120 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 102.00 | 574 102.00 | | 574 102.00 |
VW VAT | 75 874.00 | 75 874.00 | | 75 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 626.00 | 489 642.00 | 196 336.00 | 689 626.00 |
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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 | 12.00 | | | 12.00 |
