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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AN Land | 30 463.00 | 13 271.00 | 17 191.00 | 30 463.00 |
AP Buildings | 339 215.00 | 233 431.00 | 105 783.00 | 339 215.00 |
AR Technical installations, industrial equipment and tools | 219 456.00 | 140 681.00 | 78 774.00 | 219 456.00 |
AT Other tangible assets | 169 099.00 | 130 110.00 | 38 988.00 | 169 099.00 |
BD Other fixed assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 812 034.00 | 522 844.00 | 289 190.00 | 812 034.00 |
BL Raw materials, supplies | 48 135.00 | | 48 135.00 | 48 135.00 |
BT Goods | 67 027.00 | 20 141.00 | 46 886.00 | 67 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 347.00 | 27 871.00 | 60 476.00 | 88 347.00 |
BZ Other receivables | 13 341.00 | | 13 341.00 | 13 341.00 |
CD Marketable securities | 165 688.00 | | 165 688.00 | 165 688.00 |
CF Cash and cash equivalents | 672 426.00 | | 672 426.00 | 672 426.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 1 062 636.00 | 48 012.00 | 1 014 624.00 | 1 062 636.00 |
CO Grand total (0 to V) | 1 874 670.00 | 570 856.00 | 1 303 814.00 | 1 874 670.00 |
CR Shares due in more than one year | 36 063.00 | | | 36 063.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 249.00 | 85 249.00 | | 85 249.00 |
DD Legal reserve (1) | 8 524.00 | 8 524.00 | | 8 524.00 |
DG Other reserves | 718 483.00 | 665 136.00 | | 718 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 664.00 | 53 347.00 | | 190 664.00 |
DJ Investment subsidies | 4 126.00 | 5 054.00 | | 4 126.00 |
DL TOTAL (I) | 1 007 048.00 | 817 313.00 | | 1 007 048.00 |
DU Loans and Debts from Credit Institutions (3) | 159 916.00 | 76 318.00 | | 159 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 656.00 | | |
DW Advances and down payments received on current orders | 2 417.00 | 1 763.00 | | 2 417.00 |
DX Trade payables and related accounts | 57 837.00 | 32 432.00 | | 57 837.00 |
DY Tax and social security liabilities | 73 666.00 | 57 656.00 | | 73 666.00 |
DZ Fixed asset liabilities and related accounts | | 1 392.00 | | |
EA Other liabilities | 2 926.00 | 1 521.00 | | 2 926.00 |
EC TOTAL (IV) | 296 765.00 | 271 740.00 | | 296 765.00 |
EE Grand total (I to V) | 1 303 814.00 | 1 089 054.00 | | 1 303 814.00 |
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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 | 57 838.00 | 57 838.00 | | 57 838.00 |
8C Staff and Related Accounts | 25 261.00 | 25 261.00 | | 25 261.00 |
8D Social Security and Other Social Organizations | 27 324.00 | 27 324.00 | | 27 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 52 285.00 | 52 285.00 | | 52 285.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 36 063.00 | | 36 063.00 | 36 063.00 |
VB VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VH Loans with a maturity of more than one year at origin | 159 917.00 | 115 249.00 | 44 668.00 | 159 917.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VW VAT | 18 173.00 | 18 173.00 | | 18 173.00 |
