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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 3 859.00 | 3 859.00 | | 3 859.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 914.00 | | 914.00 | 914.00 |
AP Buildings | 36 754.00 | 35 846.00 | 907.00 | 36 754.00 |
AR Technical installations, industrial equipment and tools | 314 455.00 | 269 778.00 | 44 676.00 | 314 455.00 |
AT Other tangible assets | 352 872.00 | 324 055.00 | 28 816.00 | 352 872.00 |
BB Receivables related to investments | 349 231.00 | | 349 231.00 | 349 231.00 |
BD Other fixed assets | 47 200.00 | | 47 200.00 | 47 200.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 109 386.00 | 633 539.00 | 475 846.00 | 1 109 386.00 |
BL Raw materials, supplies | 19 906.00 | | 19 906.00 | 19 906.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 399 831.00 | 6 514.00 | 393 317.00 | 399 831.00 |
BZ Other receivables | 55 019.00 | | 55 019.00 | 55 019.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 598 551.00 | | 598 551.00 | 598 551.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 1 280 440.00 | 6 514.00 | 1 273 926.00 | 1 280 440.00 |
CO Grand total (0 to V) | 2 389 826.00 | 640 054.00 | 1 749 772.00 | 2 389 826.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DB Share, merger, contribution premiums, etc. | 16 204.00 | 16 204.00 | | 16 204.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 1 166 189.00 | 1 126 223.00 | | 1 166 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 600.00 | 140 465.00 | | 100 600.00 |
DJ Investment subsidies | | 4 059.00 | | |
DL TOTAL (I) | 1 467 245.00 | 1 471 203.00 | | 1 467 245.00 |
DU Loans and Debts from Credit Institutions (3) | 11 960.00 | 40 499.00 | | 11 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 1 504.00 | | 1 346.00 |
DW Advances and down payments received on current orders | 7 321.00 | 25 472.00 | | 7 321.00 |
DX Trade payables and related accounts | 81 536.00 | 191 525.00 | | 81 536.00 |
DY Tax and social security liabilities | 179 858.00 | 203 643.00 | | 179 858.00 |
EA Other liabilities | 503.00 | 797.00 | | 503.00 |
EC TOTAL (IV) | 282 527.00 | 463 441.00 | | 282 527.00 |
EE Grand total (I to V) | 1 749 772.00 | 1 934 645.00 | | 1 749 772.00 |
EG Accrued income and payables due within one year | | 426 009.00 | | |
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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 | 81 536.00 | 81 536.00 | | 81 536.00 |
8C Staff and Related Accounts | 15 378.00 | 15 378.00 | | 15 378.00 |
8D Social Security and Other Social Organizations | 50 609.00 | 50 609.00 | | 50 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UL Receivables related to investments | 349 232.00 | 349 232.00 | | 349 232.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 392 605.00 | 392 605.00 | | 392 605.00 |
UY Staff and related accounts | 7 501.00 | 7 501.00 | | 7 501.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 7 227.00 | 7 227.00 | | 7 227.00 |
VB VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VH Loans with a maturity of more than one year at origin | 11 960.00 | 11 960.00 | | 11 960.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VM Income taxes | 6 216.00 | 6 216.00 | | 6 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 811.00 | 31 811.00 | | 31 811.00 |
VS Prepaid expenses | 6 983.00 | 6 983.00 | | 6 983.00 |
VW VAT | 109 965.00 | 109 965.00 | | 109 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 206.00 | 275 206.00 | | 275 206.00 |
