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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 | 28 710.00 | 28 059.00 | 650.00 | 28 710.00 |
AP Buildings | 163 029.00 | 92 111.00 | 70 917.00 | 163 029.00 |
AR Technical installations, industrial equipment and tools | 17 234.00 | 10 630.00 | 6 603.00 | 17 234.00 |
AT Other tangible assets | 379 350.00 | 287 027.00 | 92 323.00 | 379 350.00 |
BH Other financial assets | 55 864.00 | | 55 864.00 | 55 864.00 |
BJ TOTAL (I) | 644 189.00 | 417 828.00 | 226 360.00 | 644 189.00 |
BT Goods | 412 614.00 | 48 509.00 | 364 104.00 | 412 614.00 |
BX Customers and related accounts | 1 367.00 | | 1 367.00 | 1 367.00 |
BZ Other receivables | 680 581.00 | | 680 581.00 | 680 581.00 |
CF Cash and cash equivalents | 1 034 745.00 | | 1 034 745.00 | 1 034 745.00 |
CH Prepaid expenses | 16 396.00 | | 16 396.00 | 16 396.00 |
CJ TOTAL (II) | 2 145 706.00 | 48 509.00 | 2 097 196.00 | 2 145 706.00 |
CO Grand total (0 to V) | 2 789 895.00 | 466 338.00 | 2 323 556.00 | 2 789 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 931 169.00 | 1 931 169.00 | | 1 931 169.00 |
DH Retained earnings | -92 254.00 | -11 866.00 | | -92 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 305.00 | -80 388.00 | | 217 305.00 |
DL TOTAL (I) | 2 073 821.00 | 1 856 515.00 | | 2 073 821.00 |
DU Loans and Debts from Credit Institutions (3) | 52 661.00 | 641 964.00 | | 52 661.00 |
DW Advances and down payments received on current orders | 155.00 | 35.00 | | 155.00 |
DX Trade payables and related accounts | 96 594.00 | 138 510.00 | | 96 594.00 |
DY Tax and social security liabilities | 92 916.00 | 41 852.00 | | 92 916.00 |
EA Other liabilities | 7 408.00 | 6 359.00 | | 7 408.00 |
EC TOTAL (IV) | 249 735.00 | 828 723.00 | | 249 735.00 |
EE Grand total (I to V) | 2 323 556.00 | 2 685 239.00 | | 2 323 556.00 |
EG Accrued income and payables due within one year | 230 195.00 | 776 026.00 | | 230 195.00 |
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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 | 96 594.00 | 96 594.00 | | 96 594.00 |
8C Staff and Related Accounts | 31 386.00 | 31 386.00 | | 31 386.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8E Income Taxes | 25 305.00 | 25 305.00 | | 25 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 408.00 | 7 408.00 | | 7 408.00 |
UT Other financial assets | 55 865.00 | | 55 865.00 | 55 865.00 |
UX Other trade receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VC Group and associates | 667 355.00 | 667 355.00 | | 667 355.00 |
VH Loans with a maturity of more than one year at origin | 52 662.00 | 33 277.00 | 19 385.00 | 52 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 16 396.00 | 16 396.00 | | 16 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 210.00 | 698 346.00 | 55 865.00 | 754 210.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 581.00 | 230 196.00 | 19 385.00 | 249 581.00 |
