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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 | 2 470.00 | 1 749.00 | 721.00 | 2 470.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 143 028.00 | 66 365.00 | 76 663.00 | 143 028.00 |
AT Other tangible assets | 98 961.00 | 74 976.00 | 23 985.00 | 98 961.00 |
BJ TOTAL (I) | 269 459.00 | 143 090.00 | 126 369.00 | 269 459.00 |
BT Goods | 291 000.00 | | 291 000.00 | 291 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 410.00 | 12 562.00 | 182 848.00 | 195 410.00 |
BZ Other receivables | 50 515.00 | | 50 515.00 | 50 515.00 |
CF Cash and cash equivalents | 86 448.00 | | 86 448.00 | 86 448.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 633 516.00 | 12 562.00 | 620 953.00 | 633 516.00 |
CO Grand total (0 to V) | 902 975.00 | 155 652.00 | 747 323.00 | 902 975.00 |
CR Shares due in more than one year | 27 637.00 | | | 27 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 719.00 | 65 963.00 | | 95 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 263.00 | 29 757.00 | | 4 263.00 |
DL TOTAL (I) | 110 982.00 | 106 719.00 | | 110 982.00 |
DU Loans and Debts from Credit Institutions (3) | 78 061.00 | 89 240.00 | | 78 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 846.00 | 370 329.00 | | 311 846.00 |
DX Trade payables and related accounts | 206 042.00 | 225 092.00 | | 206 042.00 |
DY Tax and social security liabilities | 35 883.00 | 42 518.00 | | 35 883.00 |
EA Other liabilities | 4 509.00 | 8 300.00 | | 4 509.00 |
EC TOTAL (IV) | 636 341.00 | 735 480.00 | | 636 341.00 |
EE Grand total (I to V) | 747 323.00 | 842 199.00 | | 747 323.00 |
EG Accrued income and payables due within one year | 570 863.00 | 735 480.00 | | 570 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
8B Suppliers and Related Accounts | 206 042.00 | 206 042.00 | | 206 042.00 |
8C Staff and Related Accounts | 20 108.00 | 20 108.00 | | 20 108.00 |
8D Social Security and Other Social Organizations | 8 967.00 | 8 967.00 | | 8 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
UX Other trade receivables | 167 773.00 | 167 773.00 | | 167 773.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 27 637.00 | | 27 637.00 | 27 637.00 |
VB VAT | 42 726.00 | 42 726.00 | | 42 726.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 77 985.00 | 12 507.00 | 51 218.00 | 77 985.00 |
VI Group and Associates | 310 774.00 | 310 774.00 | | 310 774.00 |
VK Loans repaid during the year | 11 303.00 | | | 11 303.00 |
VM Income taxes | 6 601.00 | 6 601.00 | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 067.00 | 228 430.00 | 27 637.00 | 256 067.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 341.00 | 570 863.00 | 51 218.00 | 636 341.00 |
