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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 63 342.00 | 53 039.00 | 10 303.00 | 63 342.00 |
AT Other tangible assets | 59 515.00 | 42 076.00 | 17 439.00 | 59 515.00 |
AV Fixed assets in progress | 10 537.00 | | 10 537.00 | 10 537.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 237 661.00 | 95 116.00 | 142 545.00 | 237 661.00 |
BT Goods | 138 760.00 | | 138 760.00 | 138 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 767.00 | | 102 767.00 | 102 767.00 |
BZ Other receivables | 61 854.00 | | 61 854.00 | 61 854.00 |
CF Cash and cash equivalents | 116 003.00 | | 116 003.00 | 116 003.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 421 332.00 | | 421 332.00 | 421 332.00 |
CO Grand total (0 to V) | 658 993.00 | 95 116.00 | 563 877.00 | 658 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 670.00 | 150 000.00 | | 116 670.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 175 616.00 | 218 645.00 | | 175 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 487.00 | 23 632.00 | | -37 487.00 |
DJ Investment subsidies | 827.00 | 1 396.00 | | 827.00 |
DL TOTAL (I) | 270 627.00 | 408 672.00 | | 270 627.00 |
DU Loans and Debts from Credit Institutions (3) | 23 515.00 | 124 471.00 | | 23 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 984.00 | 264.00 | | 96 984.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 59 555.00 | 65 645.00 | | 59 555.00 |
DY Tax and social security liabilities | 113 197.00 | 53 264.00 | | 113 197.00 |
EC TOTAL (IV) | 293 250.00 | 250 143.00 | | 293 250.00 |
EE Grand total (I to V) | 563 877.00 | 658 816.00 | | 563 877.00 |
EG Accrued income and payables due within one year | 274 452.00 | 249 880.00 | | 274 452.00 |
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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 | 59 555.00 | 59 555.00 | | 59 555.00 |
8C Staff and Related Accounts | 76 839.00 | 76 839.00 | | 76 839.00 |
8D Social Security and Other Social Organizations | 25 804.00 | 25 804.00 | | 25 804.00 |
UT Other financial assets | 7 772.00 | 7 772.00 | | 7 772.00 |
UX Other trade receivables | 102 767.00 | 102 767.00 | | 102 767.00 |
UZ Social Security, other social security organizations | 40 970.00 | 40 970.00 | | 40 970.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 23 494.00 | 4 717.00 | 16 907.00 | 23 494.00 |
VI Group and Associates | 96 984.00 | 96 984.00 | | 96 984.00 |
VJ Loans taken out during the year | 3 731.00 | | | 3 731.00 |
VK Loans repaid during the year | 146 248.00 | | | 146 248.00 |
VM Income taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 341.00 | 174 341.00 | | 174 341.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 229.00 | 274 452.00 | 16 907.00 | 293 229.00 |
