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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
AH Goodwill | 201 469.00 | | 201 469.00 | 201 469.00 |
AJ Other Intangible Assets | 9 614.00 | 1 866.00 | 7 747.00 | 9 614.00 |
AL Advances and down payments on intangible assets. | 25 800.00 | | 25 800.00 | 25 800.00 |
AP Buildings | 743 493.00 | 606 150.00 | 137 343.00 | 743 493.00 |
AR Technical installations, industrial equipment and tools | 124 260.00 | 93 814.00 | 30 445.00 | 124 260.00 |
AT Other tangible assets | 468 513.00 | 255 359.00 | 213 153.00 | 468 513.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 16 934.00 | | 16 934.00 | 16 934.00 |
BJ TOTAL (I) | 1 593 308.00 | 960 282.00 | 633 025.00 | 1 593 308.00 |
BL Raw materials, supplies | 19 517.00 | | 19 517.00 | 19 517.00 |
BT Goods | 533 429.00 | 6 179.00 | 527 250.00 | 533 429.00 |
BV Advances and down payments on orders | 19 867.00 | | 19 867.00 | 19 867.00 |
BX Customers and related accounts | 399 368.00 | | 399 368.00 | 399 368.00 |
BZ Other receivables | 436 189.00 | | 436 189.00 | 436 189.00 |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 1 429 834.00 | 6 179.00 | 1 423 655.00 | 1 429 834.00 |
CO Grand total (0 to V) | 3 023 143.00 | 966 461.00 | 2 056 681.00 | 3 023 143.00 |
CR Shares due in more than one year | 2 514.00 | | | 2 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 297 707.00 | 293 017.00 | | 297 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 167.00 | 4 689.00 | | 17 167.00 |
DL TOTAL (I) | 644 874.00 | 627 707.00 | | 644 874.00 |
DU Loans and Debts from Credit Institutions (3) | 734 513.00 | 593 995.00 | | 734 513.00 |
DX Trade payables and related accounts | 399 632.00 | 652 222.00 | | 399 632.00 |
DY Tax and social security liabilities | 239 850.00 | 292 227.00 | | 239 850.00 |
EA Other liabilities | 37 809.00 | 48 596.00 | | 37 809.00 |
EC TOTAL (IV) | 1 411 806.00 | 1 587 042.00 | | 1 411 806.00 |
EE Grand total (I to V) | 2 056 681.00 | 2 214 749.00 | | 2 056 681.00 |
EG Accrued income and payables due within one year | 1 279 191.00 | 1 450 905.00 | | 1 279 191.00 |
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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 | 399 633.00 | 399 633.00 | | 399 633.00 |
8C Staff and Related Accounts | 72 800.00 | 72 800.00 | | 72 800.00 |
8D Social Security and Other Social Organizations | 115 952.00 | 115 952.00 | | 115 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 810.00 | 37 810.00 | | 37 810.00 |
UT Other financial assets | 16 934.00 | | 16 934.00 | 16 934.00 |
UX Other trade receivables | 399 369.00 | 399 369.00 | | 399 369.00 |
UZ Social Security, other social security organizations | 4 484.00 | 4 484.00 | | 4 484.00 |
VB VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VC Group and associates | 114 938.00 | 114 938.00 | | 114 938.00 |
VG Loans with a maturity of up to one year at origin | 550 037.00 | 550 037.00 | | 550 037.00 |
VH Loans with a maturity of more than one year at origin | 184 476.00 | 51 861.00 | 132 615.00 | 184 476.00 |
VM Income taxes | 78 733.00 | 78 733.00 | | 78 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 554.00 | 215 554.00 | | 215 554.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 981.00 | 842 047.00 | 16 934.00 | 858 981.00 |
VW VAT | 44 157.00 | 44 157.00 | | 44 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 807.00 | 1 279 191.00 | 132 615.00 | 1 411 807.00 |
