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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 145 733.00 | 134 225.00 | 11 507.00 | 145 733.00 |
AT Other tangible assets | 574 159.00 | 326 300.00 | 247 858.00 | 574 159.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 737 189.00 | 461 372.00 | 275 817.00 | 737 189.00 |
BL Raw materials, supplies | 58 112.00 | | 58 112.00 | 58 112.00 |
BN Goods in progress | 16 806.00 | | 16 806.00 | 16 806.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 527 757.00 | | 527 757.00 | 527 757.00 |
BZ Other receivables | 40 223.00 | | 40 223.00 | 40 223.00 |
CF Cash and cash equivalents | 69 284.00 | | 69 284.00 | 69 284.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 723 086.00 | | 723 086.00 | 723 086.00 |
CO Grand total (0 to V) | 1 460 276.00 | 461 372.00 | 998 904.00 | 1 460 276.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 149 979.00 | | | 149 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 250.00 | | | 29 250.00 |
DL TOTAL (I) | 222 129.00 | | | 222 129.00 |
DU Loans and Debts from Credit Institutions (3) | 234 923.00 | | | 234 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 321 919.00 | | | 321 919.00 |
DY Tax and social security liabilities | 218 425.00 | | | 218 425.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 776 774.00 | | | 776 774.00 |
EE Grand total (I to V) | 998 904.00 | | | 998 904.00 |
EG Accrued income and payables due within one year | 605 399.00 | | | 605 399.00 |
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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 | 321 919.00 | 321 919.00 | | 321 919.00 |
8C Staff and Related Accounts | 30 443.00 | 30 443.00 | | 30 443.00 |
8D Social Security and Other Social Organizations | 92 371.00 | 92 371.00 | | 92 371.00 |
8E Income Taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 527 758.00 | 527 758.00 | | 527 758.00 |
UZ Social Security, other social security organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
VB VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VG Loans with a maturity of up to one year at origin | 139 358.00 | 16 200.00 | 123 158.00 | 139 358.00 |
VH Loans with a maturity of more than one year at origin | 95 566.00 | 47 350.00 | 43 578.00 | 95 566.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VP Miscellaneous | 21 653.00 | 21 653.00 | | 21 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
VS Prepaid expenses | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 301.00 | 578 301.00 | | 578 301.00 |
VW VAT | 85 860.00 | 85 860.00 | | 85 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 774.00 | 605 399.00 | 166 736.00 | 776 774.00 |
