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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 | 7 078.00 | 6 394.00 | 683.00 | 7 078.00 |
AH Goodwill | 10 137.00 | | 10 137.00 | 10 137.00 |
AN Land | 64 922.00 | 19 187.00 | 45 734.00 | 64 922.00 |
AP Buildings | 195 252.00 | 192 015.00 | 3 237.00 | 195 252.00 |
AR Technical installations, industrial equipment and tools | 270 411.00 | 235 278.00 | 35 132.00 | 270 411.00 |
AT Other tangible assets | 159 245.00 | 81 281.00 | 77 963.00 | 159 245.00 |
BF Loans | 1 926.00 | | 1 926.00 | 1 926.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 710 293.00 | 534 159.00 | 176 134.00 | 710 293.00 |
BL Raw materials, supplies | 119 087.00 | | 119 087.00 | 119 087.00 |
BN Goods in progress | 477.00 | | 477.00 | 477.00 |
BR Intermediate and finished products | 51 750.00 | | 51 750.00 | 51 750.00 |
BT Goods | 271 824.00 | 29 575.00 | 242 249.00 | 271 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 251.00 | 30 222.00 | 179 028.00 | 209 251.00 |
BZ Other receivables | 103 725.00 | | 103 725.00 | 103 725.00 |
CF Cash and cash equivalents | 332 885.00 | | 332 885.00 | 332 885.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 091 262.00 | 59 798.00 | 1 031 464.00 | 1 091 262.00 |
CO Grand total (0 to V) | 1 801 556.00 | 593 957.00 | 1 207 599.00 | 1 801 556.00 |
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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 |
DF Regulated reserves (1) | 116 856.00 | 116 856.00 | | 116 856.00 |
DG Other reserves | 501 531.00 | 535 866.00 | | 501 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 953.00 | 25 664.00 | | 91 953.00 |
DL TOTAL (I) | 820 341.00 | 788 387.00 | | 820 341.00 |
DU Loans and Debts from Credit Institutions (3) | 100 864.00 | 15 826.00 | | 100 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 278.00 | 81 460.00 | | 77 278.00 |
DX Trade payables and related accounts | 88 348.00 | 122 484.00 | | 88 348.00 |
DY Tax and social security liabilities | 119 531.00 | 164 224.00 | | 119 531.00 |
EA Other liabilities | 1 235.00 | 1 235.00 | | 1 235.00 |
EC TOTAL (IV) | 387 257.00 | 385 231.00 | | 387 257.00 |
EE Grand total (I to V) | 1 207 599.00 | 1 173 619.00 | | 1 207 599.00 |
EG Accrued income and payables due within one year | 308 018.00 | 377 977.00 | | 308 018.00 |
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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 | 88 349.00 | 88 349.00 | | 88 349.00 |
8C Staff and Related Accounts | 51 935.00 | 51 935.00 | | 51 935.00 |
8D Social Security and Other Social Organizations | 36 509.00 | 36 509.00 | | 36 509.00 |
8E Income Taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UP Loans | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 172 988.00 | 172 988.00 | | 172 988.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VA Doubtful or disputed receivables | 36 263.00 | 36 263.00 | | 36 263.00 |
VB VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VH Loans with a maturity of more than one year at origin | 100 864.00 | 21 625.00 | 77 195.00 | 100 864.00 |
VI Group and Associates | 77 278.00 | 77 278.00 | | 77 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 483.00 | 318 483.00 | | 318 483.00 |
VW VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 258.00 | 308 018.00 | 77 195.00 | 387 258.00 |
