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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 121 228.00 | 104 762.00 | 16 466.00 | 121 228.00 |
AT Other tangible assets | 417 585.00 | 369 734.00 | 47 851.00 | 417 585.00 |
BH Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
BJ TOTAL (I) | 552 230.00 | 474 996.00 | 77 234.00 | 552 230.00 |
BT Goods | 698 445.00 | | 698 445.00 | 698 445.00 |
BX Customers and related accounts | 5 046.00 | | 5 046.00 | 5 046.00 |
BZ Other receivables | 36 122.00 | | 36 122.00 | 36 122.00 |
CF Cash and cash equivalents | 63 249.00 | | 63 249.00 | 63 249.00 |
CH Prepaid expenses | 23 972.00 | | 23 972.00 | 23 972.00 |
CJ TOTAL (II) | 826 834.00 | | 826 834.00 | 826 834.00 |
CO Grand total (0 to V) | 1 379 064.00 | 474 996.00 | 904 068.00 | 1 379 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 396 636.00 | 382 339.00 | | 396 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 071.00 | 74 297.00 | | 100 071.00 |
DJ Investment subsidies | 14 542.00 | 19 126.00 | | 14 542.00 |
DL TOTAL (I) | 555 250.00 | 519 762.00 | | 555 250.00 |
DU Loans and Debts from Credit Institutions (3) | 11 943.00 | 39 293.00 | | 11 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 805.00 | 82 162.00 | | 100 805.00 |
DW Advances and down payments received on current orders | 805.00 | 585.00 | | 805.00 |
DX Trade payables and related accounts | 97 664.00 | 136 760.00 | | 97 664.00 |
DY Tax and social security liabilities | 131 215.00 | 87 563.00 | | 131 215.00 |
EA Other liabilities | 6 386.00 | 6 518.00 | | 6 386.00 |
EC TOTAL (IV) | 348 818.00 | 352 880.00 | | 348 818.00 |
EE Grand total (I to V) | 904 068.00 | 872 642.00 | | 904 068.00 |
EG Accrued income and payables due within one year | 347 089.00 | 340 355.00 | | 347 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 97 664.00 | 97 664.00 | | 97 664.00 |
8C Staff and Related Accounts | 61 830.00 | 61 830.00 | | 61 830.00 |
8D Social Security and Other Social Organizations | 27 227.00 | 27 227.00 | | 27 227.00 |
8E Income Taxes | 12 848.00 | 12 848.00 | | 12 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
UT Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
UX Other trade receivables | 5 046.00 | 5 046.00 | | 5 046.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 11 943.00 | 11 018.00 | 925.00 | 11 943.00 |
VI Group and Associates | 97 305.00 | 97 305.00 | | 97 305.00 |
VK Loans repaid during the year | 10 862.00 | | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 116.00 | 12 116.00 | | 12 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 639.00 | 30 639.00 | | 30 639.00 |
VS Prepaid expenses | 23 972.00 | 23 972.00 | | 23 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 057.00 | 65 140.00 | 12 917.00 | 78 057.00 |
VW VAT | 17 194.00 | 17 194.00 | | 17 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 013.00 | 347 089.00 | 925.00 | 348 013.00 |
