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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 | 581.00 | 581.00 | | 581.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 239 477.00 | 209 050.00 | 30 426.00 | 239 477.00 |
AT Other tangible assets | 143 452.00 | 130 574.00 | 12 878.00 | 143 452.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 410 762.00 | 360 205.00 | 50 557.00 | 410 762.00 |
BL Raw materials, supplies | 21 788.00 | | 21 788.00 | 21 788.00 |
BN Goods in progress | 198 445.00 | | 198 445.00 | 198 445.00 |
BX Customers and related accounts | 153 962.00 | 379.00 | 153 583.00 | 153 962.00 |
BZ Other receivables | 34 457.00 | | 34 457.00 | 34 457.00 |
CF Cash and cash equivalents | 66 532.00 | | 66 532.00 | 66 532.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 475 886.00 | 379.00 | 475 507.00 | 475 886.00 |
CO Grand total (0 to V) | 886 648.00 | 360 584.00 | 526 064.00 | 886 648.00 |
CP Shares due in less than one year | 2 251.00 | | | 2 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 158 673.00 | 175 177.00 | | 158 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 284.00 | -1 503.00 | | 72 284.00 |
DL TOTAL (I) | 249 108.00 | 191 823.00 | | 249 108.00 |
DU Loans and Debts from Credit Institutions (3) | 11 290.00 | 7 500.00 | | 11 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 331.00 | | | 14 331.00 |
DW Advances and down payments received on current orders | 175 404.00 | 114 356.00 | | 175 404.00 |
DX Trade payables and related accounts | 40 409.00 | 129 109.00 | | 40 409.00 |
DY Tax and social security liabilities | 29 181.00 | 41 559.00 | | 29 181.00 |
DZ Fixed asset liabilities and related accounts | 5 340.00 | | | 5 340.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EB Prepaid income (2) | | 463.00 | | |
EC TOTAL (IV) | 276 955.00 | 292 989.00 | | 276 955.00 |
EE Grand total (I to V) | 526 064.00 | 484 812.00 | | 526 064.00 |
EG Accrued income and payables due within one year | 94 920.00 | 178 632.00 | | 94 920.00 |
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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 | 40 409.00 | 40 409.00 | | 40 409.00 |
8C Staff and Related Accounts | 10 467.00 | 10 467.00 | | 10 467.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 153 563.00 | 153 563.00 | | 153 563.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 33 551.00 | 33 551.00 | | 33 551.00 |
VH Loans with a maturity of more than one year at origin | 11 290.00 | 4 659.00 | 6 631.00 | 11 290.00 |
VI Group and Associates | 14 332.00 | 14 332.00 | | 14 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 373.00 | 191 373.00 | | 191 373.00 |
VW VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 552.00 | 94 921.00 | 6 631.00 | 101 552.00 |
