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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
AH Goodwill | 101 829.00 | | 101 829.00 | 101 829.00 |
AR Technical installations, industrial equipment and tools | 172 128.00 | 155 868.00 | 16 260.00 | 172 128.00 |
AT Other tangible assets | 237 192.00 | 159 418.00 | 77 773.00 | 237 192.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 518 666.00 | 319 084.00 | 199 582.00 | 518 666.00 |
BL Raw materials, supplies | 287 874.00 | | 287 874.00 | 287 874.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 614 781.00 | 943.00 | 613 838.00 | 614 781.00 |
BZ Other receivables | 32 546.00 | | 32 546.00 | 32 546.00 |
CF Cash and cash equivalents | 127 586.00 | | 127 586.00 | 127 586.00 |
CH Prepaid expenses | 16 847.00 | | 16 847.00 | 16 847.00 |
CJ TOTAL (II) | 1 079 637.00 | 943.00 | 1 078 693.00 | 1 079 637.00 |
CO Grand total (0 to V) | 1 598 304.00 | 320 028.00 | 1 278 275.00 | 1 598 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 712 113.00 | 690 392.00 | | 712 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 322.00 | 21 722.00 | | 55 322.00 |
DL TOTAL (I) | 775 820.00 | 720 497.00 | | 775 820.00 |
DU Loans and Debts from Credit Institutions (3) | 77 845.00 | 59 149.00 | | 77 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 160.00 | 60.00 | | 8 160.00 |
DW Advances and down payments received on current orders | 29 499.00 | 24 390.00 | | 29 499.00 |
DX Trade payables and related accounts | 211 348.00 | 91 889.00 | | 211 348.00 |
DY Tax and social security liabilities | 172 209.00 | 106 405.00 | | 172 209.00 |
EA Other liabilities | | 4 758.00 | | |
EB Prepaid income (2) | 3 393.00 | | | 3 393.00 |
EC TOTAL (IV) | 502 455.00 | 286 653.00 | | 502 455.00 |
EE Grand total (I to V) | 1 278 275.00 | 1 007 150.00 | | 1 278 275.00 |
EG Accrued income and payables due within one year | 426 174.00 | 223 591.00 | | 426 174.00 |
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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 | 211 349.00 | 211 349.00 | | 211 349.00 |
8C Staff and Related Accounts | 20 952.00 | 20 952.00 | | 20 952.00 |
8D Social Security and Other Social Organizations | 56 530.00 | 56 530.00 | | 56 530.00 |
8E Income Taxes | 7 359.00 | 7 359.00 | | 7 359.00 |
8L Deferred income | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 613 744.00 | 613 744.00 | | 613 744.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 32 342.00 | 32 342.00 | | 32 342.00 |
VH Loans with a maturity of more than one year at origin | 77 845.00 | 31 063.00 | 46 782.00 | 77 845.00 |
VI Group and Associates | 8 160.00 | 8 160.00 | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 16 848.00 | 16 848.00 | | 16 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 426.00 | 667 426.00 | | 667 426.00 |
VW VAT | 81 182.00 | 81 182.00 | | 81 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 956.00 | 426 175.00 | 46 782.00 | 472 956.00 |
