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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 83 503.00 | 43 815.00 | 39 687.00 | 83 503.00 |
AP Buildings | 42 545.00 | 40 174.00 | 2 370.00 | 42 545.00 |
AR Technical installations, industrial equipment and tools | 277 252.00 | 268 729.00 | 8 522.00 | 277 252.00 |
AT Other tangible assets | 187 525.00 | 164 914.00 | 22 611.00 | 187 525.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 611 231.00 | 522 664.00 | 88 566.00 | 611 231.00 |
BL Raw materials, supplies | 46 977.00 | 3 326.00 | 43 651.00 | 46 977.00 |
BN Goods in progress | 45 268.00 | | 45 268.00 | 45 268.00 |
BT Goods | 31 996.00 | | 31 996.00 | 31 996.00 |
BX Customers and related accounts | 151 134.00 | 4 369.00 | 146 765.00 | 151 134.00 |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 165 268.00 | | 165 268.00 | 165 268.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 449 223.00 | 7 695.00 | 441 527.00 | 449 223.00 |
CO Grand total (0 to V) | 1 060 454.00 | 530 359.00 | 530 094.00 | 1 060 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 609.00 | 5 609.00 | | 5 609.00 |
DG Other reserves | 37 608.00 | 39 126.00 | | 37 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 330.00 | 13 482.00 | | 30 330.00 |
DJ Investment subsidies | 562.00 | 562.00 | | 562.00 |
DK Regulated provisions | 747.00 | 1 343.00 | | 747.00 |
DL TOTAL (I) | 224 859.00 | 210 124.00 | | 224 859.00 |
DU Loans and Debts from Credit Institutions (3) | 74 266.00 | 5 927.00 | | 74 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 1 141.00 | | 2 391.00 |
DW Advances and down payments received on current orders | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 179 091.00 | 160 176.00 | | 179 091.00 |
DY Tax and social security liabilities | 44 822.00 | 43 085.00 | | 44 822.00 |
EA Other liabilities | 2 580.00 | 32.00 | | 2 580.00 |
EC TOTAL (IV) | 305 235.00 | 210 363.00 | | 305 235.00 |
EE Grand total (I to V) | 530 094.00 | 420 487.00 | | 530 094.00 |
EG Accrued income and payables due within one year | 303 152.00 | 210 363.00 | | 303 152.00 |
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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 | 179 092.00 | 179 092.00 | | 179 092.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 12 151.00 | 12 151.00 | | 12 151.00 |
8E Income Taxes | 4 901.00 | 4 901.00 | | 4 901.00 |
UX Other trade receivables | 146 765.00 | 146 765.00 | | 146 765.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
UZ Social Security, other social security organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
VA Doubtful or disputed receivables | 4 369.00 | 4 369.00 | | 4 369.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 74 266.00 | 74 266.00 | | 74 266.00 |
VI Group and Associates | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 712.00 | 159 712.00 | | 159 712.00 |
VW VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 152.00 | 303 152.00 | | 303 152.00 |
