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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 110 550.00 | | 110 550.00 | 110 550.00 |
AN Land | 14 856.00 | 13 896.00 | 960.00 | 14 856.00 |
AP Buildings | 754 401.00 | 652 631.00 | 101 770.00 | 754 401.00 |
AR Technical installations, industrial equipment and tools | 171 599.00 | 102 979.00 | 68 620.00 | 171 599.00 |
AT Other tangible assets | 899 499.00 | 687 255.00 | 212 243.00 | 899 499.00 |
BD Other fixed assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 1 955 083.00 | 1 458 271.00 | 496 811.00 | 1 955 083.00 |
BT Goods | 25 553.00 | | 25 553.00 | 25 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 759.00 | | 5 759.00 | 5 759.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 282 794.00 | | 282 794.00 | 282 794.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 326 802.00 | | 326 802.00 | 326 802.00 |
CO Grand total (0 to V) | 2 281 886.00 | 1 458 271.00 | 823 614.00 | 2 281 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DB Share, merger, contribution premiums, etc. | 115 833.00 | 115 833.00 | | 115 833.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DG Other reserves | 452 270.00 | 409 476.00 | | 452 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 195.00 | 42 793.00 | | 13 195.00 |
DJ Investment subsidies | 11 696.00 | 15 846.00 | | 11 696.00 |
DL TOTAL (I) | 631 538.00 | 622 493.00 | | 631 538.00 |
DU Loans and Debts from Credit Institutions (3) | 71 885.00 | 103 817.00 | | 71 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 42 381.00 | 25 720.00 | | 42 381.00 |
DY Tax and social security liabilities | 77 562.00 | 67 509.00 | | 77 562.00 |
EC TOTAL (IV) | 192 075.00 | 197 047.00 | | 192 075.00 |
EE Grand total (I to V) | 823 614.00 | 819 541.00 | | 823 614.00 |
EG Accrued income and payables due within one year | 150 515.00 | 125 139.00 | | 150 515.00 |
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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 | 42 382.00 | 42 382.00 | | 42 382.00 |
8C Staff and Related Accounts | 46 709.00 | 46 709.00 | | 46 709.00 |
8D Social Security and Other Social Organizations | 19 421.00 | 19 421.00 | | 19 421.00 |
UX Other trade receivables | 5 759.00 | 5 759.00 | | 5 759.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VG Loans with a maturity of up to one year at origin | 19 011.00 | 14 257.00 | 4 753.00 | 19 011.00 |
VH Loans with a maturity of more than one year at origin | 52 875.00 | 16 068.00 | 36 807.00 | 52 875.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 432.00 | 11 432.00 | | 11 432.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 455.00 | 18 455.00 | | 18 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 076.00 | 150 516.00 | 41 560.00 | 192 076.00 |
