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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 111 968.00 | 92 730.00 | 19 238.00 | 111 968.00 |
AT Other tangible assets | 151 591.00 | 97 544.00 | 54 047.00 | 151 591.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 276 306.00 | 190 274.00 | 86 032.00 | 276 306.00 |
BL Raw materials, supplies | 31 375.00 | | 31 375.00 | 31 375.00 |
BN Goods in progress | 58 868.00 | | 58 868.00 | 58 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 497.00 | | 82 497.00 | 82 497.00 |
BZ Other receivables | 189 802.00 | | 189 802.00 | 189 802.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 367 514.00 | | 367 514.00 | 367 514.00 |
CO Grand total (0 to V) | 643 819.00 | 190 274.00 | 453 545.00 | 643 819.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 1 506.00 | 256.00 | | 1 506.00 |
DH Retained earnings | | -12 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 567.00 | 37 135.00 | | 28 567.00 |
DL TOTAL (I) | 95 073.00 | 90 233.00 | | 95 073.00 |
DU Loans and Debts from Credit Institutions (3) | 130 942.00 | 154 890.00 | | 130 942.00 |
DW Advances and down payments received on current orders | 1 833.00 | | | 1 833.00 |
DX Trade payables and related accounts | 111 830.00 | 138 145.00 | | 111 830.00 |
DY Tax and social security liabilities | 66 936.00 | 38 855.00 | | 66 936.00 |
EA Other liabilities | 46 931.00 | 40 603.00 | | 46 931.00 |
EC TOTAL (IV) | 358 472.00 | 372 493.00 | | 358 472.00 |
EE Grand total (I to V) | 453 545.00 | 462 726.00 | | 453 545.00 |
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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 | 111 830.00 | 111 830.00 | | 111 830.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 23 304.00 | 23 304.00 | | 23 304.00 |
8E Income Taxes | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 931.00 | 46 931.00 | | 46 931.00 |
UT Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
UX Other trade receivables | 82 497.00 | 82 497.00 | | 82 497.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VC Group and associates | 171 122.00 | 171 122.00 | | 171 122.00 |
VG Loans with a maturity of up to one year at origin | 56 359.00 | 56 359.00 | | 56 359.00 |
VH Loans with a maturity of more than one year at origin | 74 583.00 | 31 493.00 | 43 091.00 | 74 583.00 |
VK Loans repaid during the year | 31 033.00 | | | 31 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 024.00 | 277 270.00 | 4 754.00 | 282 024.00 |
VW VAT | 40 308.00 | 40 308.00 | | 40 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 639.00 | 313 548.00 | 43 091.00 | 356 639.00 |
