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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 | 149.00 | 149.00 | | 149.00 |
AP Buildings | 73 453.00 | 55 176.00 | 18 276.00 | 73 453.00 |
AR Technical installations, industrial equipment and tools | 8 144.00 | 6 893.00 | 1 250.00 | 8 144.00 |
AT Other tangible assets | 28 317.00 | 23 722.00 | 4 595.00 | 28 317.00 |
BD Other fixed assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 113 652.00 | 85 942.00 | 27 710.00 | 113 652.00 |
BT Goods | 332 568.00 | 4 831.00 | 327 737.00 | 332 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 502.00 | | 35 502.00 | 35 502.00 |
BZ Other receivables | 40 211.00 | | 40 211.00 | 40 211.00 |
CF Cash and cash equivalents | 18 781.00 | | 18 781.00 | 18 781.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 431 978.00 | 4 831.00 | 427 146.00 | 431 978.00 |
CO Grand total (0 to V) | 545 630.00 | 90 773.00 | 454 856.00 | 545 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 934.00 | 120 846.00 | | 166 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 834.00 | 70 087.00 | | 33 834.00 |
DL TOTAL (I) | 209 568.00 | 199 734.00 | | 209 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248.00 | | | 2 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 996.00 | | |
DW Advances and down payments received on current orders | 16 471.00 | 9 086.00 | | 16 471.00 |
DX Trade payables and related accounts | 165 527.00 | 167 435.00 | | 165 527.00 |
DY Tax and social security liabilities | 48 552.00 | 45 649.00 | | 48 552.00 |
EA Other liabilities | 12 488.00 | 2 606.00 | | 12 488.00 |
EB Prepaid income (2) | | 667.00 | | |
EC TOTAL (IV) | 245 288.00 | 240 442.00 | | 245 288.00 |
EE Grand total (I to V) | 454 856.00 | 440 177.00 | | 454 856.00 |
EG Accrued income and payables due within one year | 228 817.00 | 231 355.00 | | 228 817.00 |
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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 | 165 527.00 | 165 527.00 | | 165 527.00 |
8C Staff and Related Accounts | 14 790.00 | 14 790.00 | | 14 790.00 |
8D Social Security and Other Social Organizations | 14 779.00 | 14 779.00 | | 14 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 488.00 | 12 488.00 | | 12 488.00 |
UX Other trade receivables | 35 503.00 | 35 503.00 | | 35 503.00 |
UZ Social Security, other social security organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 14 747.00 | 14 747.00 | | 14 747.00 |
VC Group and associates | 11 788.00 | 11 788.00 | | 11 788.00 |
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 | 2 173.00 | 2 173.00 | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 139.00 | 11 139.00 | | 11 139.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 628.00 | 80 628.00 | | 80 628.00 |
VW VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 817.00 | 228 817.00 | | 228 817.00 |
