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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 | 3 750.00 | 1 218.00 | 2 531.00 | 3 750.00 |
AH Goodwill | 118 052.00 | | 118 052.00 | 118 052.00 |
AN Land | 54 356.00 | 35 765.00 | 18 591.00 | 54 356.00 |
AP Buildings | 419 423.00 | 419 423.00 | | 419 423.00 |
AR Technical installations, industrial equipment and tools | 764 750.00 | 755 609.00 | 9 140.00 | 764 750.00 |
AT Other tangible assets | 202 937.00 | 198 848.00 | 4 089.00 | 202 937.00 |
BJ TOTAL (I) | 1 563 270.00 | 1 410 865.00 | 152 405.00 | 1 563 270.00 |
BL Raw materials, supplies | 175 083.00 | | 175 083.00 | 175 083.00 |
BR Intermediate and finished products | 99 921.00 | | 99 921.00 | 99 921.00 |
BX Customers and related accounts | 88 643.00 | 248.00 | 88 395.00 | 88 643.00 |
BZ Other receivables | 24 683.00 | | 24 683.00 | 24 683.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 251 405.00 | | 251 405.00 | 251 405.00 |
CH Prepaid expenses | 17 261.00 | | 17 261.00 | 17 261.00 |
CJ TOTAL (II) | 736 998.00 | 248.00 | 736 750.00 | 736 998.00 |
CO Grand total (0 to V) | 2 300 269.00 | 1 411 113.00 | 889 155.00 | 2 300 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 250.00 | 198 250.00 | | 198 250.00 |
DD Legal reserve (1) | 19 825.00 | 19 825.00 | | 19 825.00 |
DH Retained earnings | 570 359.00 | 687 228.00 | | 570 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 373.00 | -116 868.00 | | -104 373.00 |
DL TOTAL (I) | 684 060.00 | 788 434.00 | | 684 060.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 372.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 426.00 | 22 568.00 | | 22 426.00 |
DX Trade payables and related accounts | 115 395.00 | 85 938.00 | | 115 395.00 |
DY Tax and social security liabilities | 64 398.00 | 68 730.00 | | 64 398.00 |
EA Other liabilities | 2 738.00 | 2 738.00 | | 2 738.00 |
EC TOTAL (IV) | 205 095.00 | 180 349.00 | | 205 095.00 |
EE Grand total (I to V) | 889 155.00 | 968 783.00 | | 889 155.00 |
EG Accrued income and payables due within one year | 205 095.00 | 180 349.00 | | 205 095.00 |
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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 | 115 396.00 | 115 396.00 | | 115 396.00 |
8C Staff and Related Accounts | 38 744.00 | 38 744.00 | | 38 744.00 |
8D Social Security and Other Social Organizations | 19 973.00 | 19 973.00 | | 19 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 88 346.00 | 88 346.00 | | 88 346.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VA Doubtful or disputed receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 23 368.00 | 23 368.00 | | 23 368.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 22 427.00 | 22 427.00 | | 22 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 17 261.00 | 17 261.00 | | 17 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 589.00 | 130 589.00 | | 130 589.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 095.00 | 205 095.00 | | 205 095.00 |
