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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 | 6 139.00 | 6 139.00 | | 6 139.00 |
AH Goodwill | 30 352.00 | | 30 352.00 | 30 352.00 |
AN Land | 29 366.00 | 22 314.00 | 7 052.00 | 29 366.00 |
AP Buildings | 54 779.00 | 51 529.00 | 3 250.00 | 54 779.00 |
AR Technical installations, industrial equipment and tools | 277 855.00 | 210 740.00 | 67 115.00 | 277 855.00 |
AT Other tangible assets | 168 381.00 | 146 659.00 | 21 722.00 | 168 381.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 972.00 | | 15 972.00 | 15 972.00 |
BF Loans | 14 775.00 | | 14 775.00 | 14 775.00 |
BJ TOTAL (I) | 601 216.00 | 437 382.00 | 163 834.00 | 601 216.00 |
BL Raw materials, supplies | 79 139.00 | 8 395.00 | 70 744.00 | 79 139.00 |
BN Goods in progress | 18 916.00 | | 18 916.00 | 18 916.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 176 455.00 | 5 453.00 | 171 001.00 | 176 455.00 |
BZ Other receivables | 31 585.00 | | 31 585.00 | 31 585.00 |
CD Marketable securities | 207 500.00 | 709.00 | 206 790.00 | 207 500.00 |
CF Cash and cash equivalents | 210 158.00 | | 210 158.00 | 210 158.00 |
CH Prepaid expenses | 37 427.00 | | 37 427.00 | 37 427.00 |
CJ TOTAL (II) | 761 211.00 | 14 558.00 | 746 653.00 | 761 211.00 |
CO Grand total (0 to V) | 1 362 427.00 | 451 940.00 | 910 487.00 | 1 362 427.00 |
CU Other investments | 3 593.00 | | 3 593.00 | 3 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 275.00 | 7 275.00 | | 7 275.00 |
DB Share, merger, contribution premiums, etc. | 105 922.00 | 105 922.00 | | 105 922.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 537 741.00 | 551 272.00 | | 537 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 998.00 | 3 065.00 | | -50 998.00 |
DL TOTAL (I) | 600 690.00 | 668 285.00 | | 600 690.00 |
DU Loans and Debts from Credit Institutions (3) | 51 875.00 | 71 747.00 | | 51 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 505.00 | 80 872.00 | | 92 505.00 |
DW Advances and down payments received on current orders | 6 712.00 | | | 6 712.00 |
DX Trade payables and related accounts | 83 460.00 | 62 697.00 | | 83 460.00 |
DY Tax and social security liabilities | 71 442.00 | 80 989.00 | | 71 442.00 |
EA Other liabilities | 2 691.00 | 440.00 | | 2 691.00 |
EB Prepaid income (2) | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 309 797.00 | 296 747.00 | | 309 797.00 |
EE Grand total (I to V) | 910 487.00 | 965 032.00 | | 910 487.00 |
EI Including equity loans | 92 505.00 | | | 92 505.00 |
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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 | 83 460.00 | 83 460.00 | | 83 460.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 30 601.00 | 30 601.00 | | 30 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
8L Deferred income | 1 109.00 | 1 109.00 | | 1 109.00 |
UP Loans | 14 776.00 | | 14 776.00 | 14 776.00 |
UX Other trade receivables | 169 935.00 | 169 935.00 | | 169 935.00 |
UZ Social Security, other social security organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
VA Doubtful or disputed receivables | 6 520.00 | 6 520.00 | | 6 520.00 |
VB VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VH Loans with a maturity of more than one year at origin | 51 876.00 | 20 128.00 | 31 747.00 | 51 876.00 |
VI Group and Associates | 92 505.00 | 92 505.00 | | 92 505.00 |
VM Income taxes | 18 485.00 | 18 485.00 | | 18 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 37 427.00 | 37 427.00 | | 37 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 244.00 | 245 468.00 | 14 776.00 | 260 244.00 |
VW VAT | 37 514.00 | 37 514.00 | | 37 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 085.00 | 271 337.00 | 31 747.00 | 303 085.00 |
