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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 | 8 220.00 | 8 157.00 | 63.00 | 8 220.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 4 209.00 | 4 209.00 | | 4 209.00 |
AR Technical installations, industrial equipment and tools | 44 099.00 | 43 098.00 | 1 001.00 | 44 099.00 |
AT Other tangible assets | 496 248.00 | 260 619.00 | 235 628.00 | 496 248.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 554 454.00 | 316 084.00 | 238 370.00 | 554 454.00 |
BN Goods in progress | | | | |
BT Goods | 946 804.00 | 219 343.00 | 727 460.00 | 946 804.00 |
BX Customers and related accounts | 390 300.00 | 38 282.00 | 352 018.00 | 390 300.00 |
BZ Other receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
CF Cash and cash equivalents | 352 235.00 | | 352 235.00 | 352 235.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 1 705 637.00 | 257 626.00 | 1 448 011.00 | 1 705 637.00 |
CO Grand total (0 to V) | 2 260 092.00 | 573 711.00 | 1 686 381.00 | 2 260 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 718 270.00 | 696 886.00 | | 718 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 580.00 | 21 383.00 | | 16 580.00 |
DL TOTAL (I) | 1 223 250.00 | 1 206 670.00 | | 1 223 250.00 |
DU Loans and Debts from Credit Institutions (3) | 186 541.00 | 220 158.00 | | 186 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 445.00 | | |
DX Trade payables and related accounts | 151 336.00 | 325 765.00 | | 151 336.00 |
DY Tax and social security liabilities | 124 203.00 | 152 664.00 | | 124 203.00 |
EA Other liabilities | 1 048.00 | 2 835.00 | | 1 048.00 |
EC TOTAL (IV) | 463 136.00 | 709 869.00 | | 463 136.00 |
EE Grand total (I to V) | 1 686 381.00 | 1 916 539.00 | | 1 686 381.00 |
EG Accrued income and payables due within one year | 306 041.00 | 536 911.00 | | 306 041.00 |
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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 | 151 336.00 | 151 336.00 | | 151 336.00 |
8C Staff and Related Accounts | 49 309.00 | 49 309.00 | | 49 309.00 |
8D Social Security and Other Social Organizations | 54 494.00 | 54 494.00 | | 54 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 390 301.00 | 390 301.00 | | 390 301.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VB VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VH Loans with a maturity of more than one year at origin | 186 541.00 | 29 453.00 | 128 338.00 | 186 541.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 598.00 | 406 598.00 | | 406 598.00 |
VW VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 130.00 | 306 042.00 | 128 338.00 | 463 130.00 |
