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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 | 13 748.00 | 12 780.00 | 968.00 | 13 748.00 |
AN Land | 3 528.00 | 3 528.00 | | 3 528.00 |
AP Buildings | 8 512.00 | 8 512.00 | | 8 512.00 |
AR Technical installations, industrial equipment and tools | 170 032.00 | 152 302.00 | 17 729.00 | 170 032.00 |
AT Other tangible assets | 61 216.00 | 57 267.00 | 3 949.00 | 61 216.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 257 143.00 | 234 391.00 | 22 752.00 | 257 143.00 |
BL Raw materials, supplies | 35 585.00 | | 35 585.00 | 35 585.00 |
BN Goods in progress | 193 554.00 | | 193 554.00 | 193 554.00 |
BX Customers and related accounts | 334 201.00 | 38 578.00 | 295 622.00 | 334 201.00 |
BZ Other receivables | 14 741.00 | | 14 741.00 | 14 741.00 |
CF Cash and cash equivalents | 196 129.00 | | 196 129.00 | 196 129.00 |
CH Prepaid expenses | 15 403.00 | | 15 403.00 | 15 403.00 |
CJ TOTAL (II) | 789 615.00 | 38 578.00 | 751 036.00 | 789 615.00 |
CO Grand total (0 to V) | 1 046 758.00 | 272 970.00 | 773 788.00 | 1 046 758.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CR Shares due in more than one year | 138 226.00 | | | 138 226.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 661.00 | 220 661.00 | | 220 661.00 |
DH Retained earnings | 67 957.00 | 52 188.00 | | 67 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 425.00 | 15 768.00 | | -23 425.00 |
DL TOTAL (I) | 375 193.00 | 398 618.00 | | 375 193.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 936.00 | 1 642.00 | | 12 936.00 |
DX Trade payables and related accounts | 125 883.00 | 81 260.00 | | 125 883.00 |
DY Tax and social security liabilities | 94 847.00 | 99 376.00 | | 94 847.00 |
EA Other liabilities | 14 927.00 | 2 317.00 | | 14 927.00 |
EC TOTAL (IV) | 398 595.00 | 184 595.00 | | 398 595.00 |
EE Grand total (I to V) | 773 788.00 | 583 213.00 | | 773 788.00 |
EG Accrued income and payables due within one year | 398 595.00 | 184 595.00 | | 398 595.00 |
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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 | 125 884.00 | 125 884.00 | | 125 884.00 |
8D Social Security and Other Social Organizations | 30 275.00 | 30 275.00 | | 30 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 928.00 | 14 928.00 | | 14 928.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 288 061.00 | 288 061.00 | | 288 061.00 |
UZ Social Security, other social security organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
VA Doubtful or disputed receivables | 46 140.00 | 46 140.00 | | 46 140.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 12 936.00 | 12 936.00 | | 12 936.00 |
VM Income taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
VS Prepaid expenses | 15 403.00 | 15 403.00 | | 15 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 436.00 | 364 436.00 | | 364 436.00 |
VW VAT | 61 054.00 | 61 054.00 | | 61 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 596.00 | 398 596.00 | | 398 596.00 |
