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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 92 043.00 | 59 312.00 | 32 731.00 | 92 043.00 |
AR Technical installations, industrial equipment and tools | 206 726.00 | 192 114.00 | 14 612.00 | 206 726.00 |
AT Other tangible assets | 176 517.00 | 150 151.00 | 26 365.00 | 176 517.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 513 729.00 | 401 793.00 | 111 936.00 | 513 729.00 |
BL Raw materials, supplies | 163 985.00 | | 163 985.00 | 163 985.00 |
BN Goods in progress | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 204 828.00 | 9 559.00 | 195 268.00 | 204 828.00 |
BZ Other receivables | 26 672.00 | | 26 672.00 | 26 672.00 |
CF Cash and cash equivalents | 88 772.00 | | 88 772.00 | 88 772.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 497 303.00 | 9 559.00 | 487 743.00 | 497 303.00 |
CO Grand total (0 to V) | 1 011 032.00 | 411 352.00 | 599 680.00 | 1 011 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 81 804.00 | 94 016.00 | | 81 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | 17 787.00 | | 3 919.00 |
DL TOTAL (I) | 230 924.00 | 257 004.00 | | 230 924.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | 22 014.00 | | 10 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 223.00 | 169 229.00 | | 195 223.00 |
DW Advances and down payments received on current orders | | 45 839.00 | | |
DX Trade payables and related accounts | 90 805.00 | 150 008.00 | | 90 805.00 |
DY Tax and social security liabilities | 72 622.00 | 79 357.00 | | 72 622.00 |
EC TOTAL (IV) | 368 755.00 | 466 449.00 | | 368 755.00 |
EE Grand total (I to V) | 599 680.00 | 723 454.00 | | 599 680.00 |
EG Accrued income and payables due within one year | 366 221.00 | 410 508.00 | | 366 221.00 |
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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 | 90 805.00 | 90 805.00 | | 90 805.00 |
8C Staff and Related Accounts | 31 511.00 | 31 511.00 | | 31 511.00 |
8D Social Security and Other Social Organizations | 14 453.00 | 14 453.00 | | 14 453.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 204 828.00 | 204 828.00 | | 204 828.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 20 865.00 | 20 865.00 | | 20 865.00 |
VH Loans with a maturity of more than one year at origin | 10 104.00 | 7 570.00 | 2 534.00 | 10 104.00 |
VI Group and Associates | 195 224.00 | 195 224.00 | | 195 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VW VAT | 23 003.00 | 23 003.00 | | 23 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 756.00 | 366 222.00 | 2 534.00 | 368 756.00 |
