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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 | 16 473.00 | 16 473.00 | | 16 473.00 |
AH Goodwill | 57 253.00 | | 57 253.00 | 57 253.00 |
AR Technical installations, industrial equipment and tools | 74 634.00 | 64 044.00 | 10 589.00 | 74 634.00 |
AT Other tangible assets | 411 988.00 | 212 021.00 | 199 966.00 | 411 988.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 560 905.00 | 292 539.00 | 268 365.00 | 560 905.00 |
BL Raw materials, supplies | 4 505.00 | | 4 505.00 | 4 505.00 |
BT Goods | 832 015.00 | 28 660.00 | 803 355.00 | 832 015.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 55 879.00 | 875.00 | 55 003.00 | 55 879.00 |
BZ Other receivables | 129 164.00 | | 129 164.00 | 129 164.00 |
CF Cash and cash equivalents | 324 936.00 | | 324 936.00 | 324 936.00 |
CH Prepaid expenses | 31 831.00 | | 31 831.00 | 31 831.00 |
CJ TOTAL (II) | 1 378 955.00 | 29 535.00 | 1 349 419.00 | 1 378 955.00 |
CO Grand total (0 to V) | 1 939 861.00 | 322 075.00 | 1 617 785.00 | 1 939 861.00 |
CR Shares due in more than one year | 980.00 | | | 980.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 579 457.00 | 572 321.00 | | 579 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 233.00 | 47 456.00 | | 150 233.00 |
DL TOTAL (I) | 894 691.00 | 784 777.00 | | 894 691.00 |
DU Loans and Debts from Credit Institutions (3) | 260 852.00 | 107 392.00 | | 260 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 352.00 | 159 604.00 | | 36 352.00 |
DW Advances and down payments received on current orders | 3 009.00 | 1 958.00 | | 3 009.00 |
DX Trade payables and related accounts | 276 042.00 | 239 625.00 | | 276 042.00 |
DY Tax and social security liabilities | 134 579.00 | 80 232.00 | | 134 579.00 |
DZ Fixed asset liabilities and related accounts | 9 803.00 | | | 9 803.00 |
EA Other liabilities | 2 454.00 | 2 200.00 | | 2 454.00 |
EC TOTAL (IV) | 723 093.00 | 591 012.00 | | 723 093.00 |
EE Grand total (I to V) | 1 617 785.00 | 1 375 790.00 | | 1 617 785.00 |
EI Including equity loans | 36 352.00 | | | 36 352.00 |
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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 | 276 043.00 | 276 043.00 | | 276 043.00 |
8C Staff and Related Accounts | 54 660.00 | 54 660.00 | | 54 660.00 |
8D Social Security and Other Social Organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
8E Income Taxes | 43 292.00 | 43 292.00 | | 43 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
UX Other trade receivables | 54 210.00 | 54 210.00 | | 54 210.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VA Doubtful or disputed receivables | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VH Loans with a maturity of more than one year at origin | 260 852.00 | 37 865.00 | 138 718.00 | 260 852.00 |
VI Group and Associates | 36 353.00 | 36 353.00 | | 36 353.00 |
VM Income taxes | 11 703.00 | 11 703.00 | | 11 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 107.00 | 9 107.00 | | 9 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 391.00 | 104 391.00 | | 104 391.00 |
VS Prepaid expenses | 31 831.00 | 31 831.00 | | 31 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 875.00 | 216 875.00 | | 216 875.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 085.00 | 497 097.00 | 138 718.00 | 720 085.00 |
