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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 116 065.00 | 67 798.00 | 48 266.00 | 116 065.00 |
AT Other tangible assets | 7 793.00 | 6 052.00 | 1 741.00 | 7 793.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 205 058.00 | 74 072.00 | 130 985.00 | 205 058.00 |
BL Raw materials, supplies | 196 849.00 | | 196 849.00 | 196 849.00 |
BN Goods in progress | 141 421.00 | | 141 421.00 | 141 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 022.00 | 4 501.00 | 180 521.00 | 185 022.00 |
BZ Other receivables | 97 239.00 | | 97 239.00 | 97 239.00 |
CF Cash and cash equivalents | 40 408.00 | | 40 408.00 | 40 408.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 662 120.00 | 4 501.00 | 657 619.00 | 662 120.00 |
CO Grand total (0 to V) | 867 178.00 | 78 573.00 | 788 605.00 | 867 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 25 922.00 | 17 826.00 | | 25 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 257.00 | 8 096.00 | | -75 257.00 |
DL TOTAL (I) | 45 265.00 | 120 522.00 | | 45 265.00 |
DU Loans and Debts from Credit Institutions (3) | 190 207.00 | 193 468.00 | | 190 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 49.00 | | 5 203.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 310 083.00 | 287 026.00 | | 310 083.00 |
DY Tax and social security liabilities | 236 707.00 | 166 662.00 | | 236 707.00 |
EA Other liabilities | 1 140.00 | 8 824.00 | | 1 140.00 |
EC TOTAL (IV) | 743 339.00 | 664 428.00 | | 743 339.00 |
EE Grand total (I to V) | 788 605.00 | 784 950.00 | | 788 605.00 |
EG Accrued income and payables due within one year | 670 533.00 | 562 004.00 | | 670 533.00 |
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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 | 310 083.00 | 310 083.00 | | 310 083.00 |
8C Staff and Related Accounts | 18 875.00 | 18 875.00 | | 18 875.00 |
8D Social Security and Other Social Organizations | 155 116.00 | 155 116.00 | | 155 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 169 600.00 | 169 600.00 | | 169 600.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 15 421.00 | 15 421.00 | | 15 421.00 |
VB VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VG Loans with a maturity of up to one year at origin | 70 850.00 | 70 850.00 | | 70 850.00 |
VH Loans with a maturity of more than one year at origin | 119 358.00 | 46 551.00 | 72 806.00 | 119 358.00 |
VI Group and Associates | 5 203.00 | 5 203.00 | | 5 203.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 76 135.00 | | | 76 135.00 |
VM Income taxes | 7 278.00 | 7 278.00 | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 309.00 | 83 309.00 | | 83 309.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 361.00 | 284 361.00 | | 284 361.00 |
VW VAT | 62 311.00 | 62 311.00 | | 62 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 339.00 | 670 533.00 | 72 806.00 | 743 339.00 |
