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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 | 880.00 | 529.00 | 352.00 | 880.00 |
AP Buildings | 1 001 663.00 | 47 132.00 | 954 531.00 | 1 001 663.00 |
AR Technical installations, industrial equipment and tools | 5 429.00 | 3 390.00 | 2 038.00 | 5 429.00 |
AT Other tangible assets | 32 011.00 | 12 700.00 | 19 311.00 | 32 011.00 |
BF Loans | 42 588.00 | | 42 588.00 | 42 588.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 182 600.00 | 63 750.00 | 1 118 850.00 | 1 182 600.00 |
BT Goods | 268 543.00 | | 268 543.00 | 268 543.00 |
BV Advances and down payments on orders | 38 480.00 | | 38 480.00 | 38 480.00 |
BX Customers and related accounts | 161 062.00 | | 161 062.00 | 161 062.00 |
BZ Other receivables | 28 043.00 | | 28 043.00 | 28 043.00 |
CF Cash and cash equivalents | 20 652.00 | | 20 652.00 | 20 652.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 521 541.00 | | 521 541.00 | 521 541.00 |
CO Grand total (0 to V) | 1 704 141.00 | 63 750.00 | 1 640 390.00 | 1 704 141.00 |
CP Shares due in less than one year | 20 431.00 | | | 20 431.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 27 721.00 | 27 721.00 | | 27 721.00 |
DD Legal reserve (1) | 15 520.00 | 15 064.00 | | 15 520.00 |
DG Other reserves | 269 820.00 | 261 161.00 | | 269 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 453.00 | 9 116.00 | | 26 453.00 |
DL TOTAL (I) | 659 514.00 | 633 061.00 | | 659 514.00 |
DU Loans and Debts from Credit Institutions (3) | 653 453.00 | 125 792.00 | | 653 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 309.00 | 13 405.00 | | 222 309.00 |
DX Trade payables and related accounts | 9 955.00 | 34 382.00 | | 9 955.00 |
DY Tax and social security liabilities | 11 602.00 | 20 539.00 | | 11 602.00 |
EA Other liabilities | 83 557.00 | 730 688.00 | | 83 557.00 |
EC TOTAL (IV) | 980 876.00 | 924 807.00 | | 980 876.00 |
EE Grand total (I to V) | 1 640 390.00 | 1 557 868.00 | | 1 640 390.00 |
EG Accrued income and payables due within one year | 388 935.00 | 881 022.00 | | 388 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 017.00 | | |
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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 | 9 955.00 | 9 955.00 | | 9 955.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 557.00 | 83 557.00 | | 83 557.00 |
UP Loans | 42 588.00 | 20 431.00 | 22 157.00 | 42 588.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 153 535.00 | 153 535.00 | | 153 535.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VA Doubtful or disputed receivables | 7 528.00 | 7 528.00 | | 7 528.00 |
VB VAT | 25 622.00 | 25 622.00 | | 25 622.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 653 232.00 | 61 291.00 | 194 955.00 | 653 232.00 |
VI Group and Associates | 222 309.00 | 222 309.00 | | 222 309.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 84 334.00 | | | 84 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 484.00 | 214 297.00 | 22 187.00 | 236 484.00 |
VW VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 876.00 | 388 935.00 | 194 955.00 | 980 876.00 |
