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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 | 184 301.00 | 177 723.00 | 6 577.00 | 184 301.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 261 031.00 | 175 658.00 | 85 372.00 | 261 031.00 |
AT Other tangible assets | 1 540 431.00 | 875 361.00 | 665 069.00 | 1 540 431.00 |
BH Other financial assets | 144 875.00 | | 144 875.00 | 144 875.00 |
BJ TOTAL (I) | 2 146 090.00 | 1 228 743.00 | 917 347.00 | 2 146 090.00 |
BL Raw materials, supplies | 834 597.00 | | 834 597.00 | 834 597.00 |
BV Advances and down payments on orders | 85 206.00 | | 85 206.00 | 85 206.00 |
BX Customers and related accounts | 1 352 433.00 | | 1 352 433.00 | 1 352 433.00 |
BZ Other receivables | 426 311.00 | | 426 311.00 | 426 311.00 |
CF Cash and cash equivalents | 169 419.00 | | 169 419.00 | 169 419.00 |
CH Prepaid expenses | 66 563.00 | | 66 563.00 | 66 563.00 |
CJ TOTAL (II) | 2 934 531.00 | | 2 934 531.00 | 2 934 531.00 |
CO Grand total (0 to V) | 5 080 622.00 | 1 228 743.00 | 3 851 878.00 | 5 080 622.00 |
CS Evaluated investments - equity method | 1 452.00 | | 1 452.00 | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 500.00 | 269 500.00 | | 269 500.00 |
DD Legal reserve (1) | 26 950.00 | 26 950.00 | | 26 950.00 |
DG Other reserves | 314 621.00 | 245 598.00 | | 314 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 476.00 | 69 022.00 | | -211 476.00 |
DL TOTAL (I) | 399 595.00 | 611 071.00 | | 399 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 859.00 | 1 171 659.00 | | 1 722 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | 1 070.00 | | 5 220.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 339 088.00 | 544 463.00 | | 339 088.00 |
DY Tax and social security liabilities | 830 586.00 | 910 179.00 | | 830 586.00 |
DZ Fixed asset liabilities and related accounts | 206 165.00 | | | 206 165.00 |
EA Other liabilities | 348 363.00 | 503 577.00 | | 348 363.00 |
EC TOTAL (IV) | 3 452 283.00 | 3 134 190.00 | | 3 452 283.00 |
EE Grand total (I to V) | 3 851 878.00 | 3 745 261.00 | | 3 851 878.00 |
EG Accrued income and payables due within one year | 2 891 021.00 | 2 777 685.00 | | 2 891 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 859.00 | 667 636.00 | | 366 859.00 |
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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 | 339 088.00 | 339 088.00 | | 339 088.00 |
8C Staff and Related Accounts | 157 635.00 | 157 635.00 | | 157 635.00 |
8D Social Security and Other Social Organizations | 134 814.00 | 134 814.00 | | 134 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 165.00 | 206 165.00 | | 206 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 363.00 | 348 363.00 | | 348 363.00 |
UT Other financial assets | 144 875.00 | | 144 875.00 | 144 875.00 |
UX Other trade receivables | 1 352 433.00 | 1 352 433.00 | | 1 352 433.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 27 055.00 | 27 055.00 | | 27 055.00 |
VG Loans with a maturity of up to one year at origin | 614 172.00 | 614 172.00 | | 614 172.00 |
VH Loans with a maturity of more than one year at origin | 1 108 687.00 | 547 425.00 | 561 262.00 | 1 108 687.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VM Income taxes | 88 077.00 | 88 077.00 | | 88 077.00 |
VN Other taxes, similar payments | 70 802.00 | 70 802.00 | | 70 802.00 |
VP Miscellaneous | 28 162.00 | 28 162.00 | | 28 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 484.00 | 17 484.00 | | 17 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 830.00 | 211 830.00 | | 211 830.00 |
VS Prepaid expenses | 66 563.00 | 66 563.00 | | 66 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 183.00 | 1 845 308.00 | 144 875.00 | 1 990 183.00 |
VW VAT | 520 651.00 | 520 651.00 | | 520 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 283.00 | 2 891 021.00 | 561 262.00 | 3 452 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | 59.00 | | 60.00 |
