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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 567.00 | | 26 567.00 | 26 567.00 |
AP Buildings | 17 619.00 | 3 004.00 | 14 614.00 | 17 619.00 |
AR Technical installations, industrial equipment and tools | 121 634.00 | 101 952.00 | 19 682.00 | 121 634.00 |
AT Other tangible assets | 182 038.00 | 160 136.00 | 21 901.00 | 182 038.00 |
BD Other fixed assets | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 391 775.00 | 265 093.00 | 126 681.00 | 391 775.00 |
BL Raw materials, supplies | 51 780.00 | | 51 780.00 | 51 780.00 |
BN Goods in progress | 45 197.00 | | 45 197.00 | 45 197.00 |
BX Customers and related accounts | 568 429.00 | | 568 429.00 | 568 429.00 |
BZ Other receivables | 44 788.00 | | 44 788.00 | 44 788.00 |
CF Cash and cash equivalents | 43 743.00 | | 43 743.00 | 43 743.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 758 163.00 | | 758 163.00 | 758 163.00 |
CO Grand total (0 to V) | 1 149 939.00 | 265 093.00 | 884 845.00 | 1 149 939.00 |
CS Evaluated investments - equity method | 42 080.00 | | 42 080.00 | 42 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DB Share, merger, contribution premiums, etc. | 17 496.00 | 17 496.00 | | 17 496.00 |
DD Legal reserve (1) | 2 130.00 | 2 130.00 | | 2 130.00 |
DG Other reserves | 98 644.00 | 117 418.00 | | 98 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 145.00 | 41 225.00 | | 94 145.00 |
DL TOTAL (I) | 219 615.00 | 185 470.00 | | 219 615.00 |
DU Loans and Debts from Credit Institutions (3) | 184 889.00 | 274 457.00 | | 184 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 011.00 | 45 983.00 | | 50 011.00 |
DW Advances and down payments received on current orders | 54 361.00 | 21 124.00 | | 54 361.00 |
DX Trade payables and related accounts | 145 678.00 | 75 614.00 | | 145 678.00 |
DY Tax and social security liabilities | 146 023.00 | 119 479.00 | | 146 023.00 |
EA Other liabilities | 84 264.00 | 18 331.00 | | 84 264.00 |
EC TOTAL (IV) | 665 229.00 | 554 991.00 | | 665 229.00 |
EE Grand total (I to V) | 884 845.00 | 740 461.00 | | 884 845.00 |
EG Accrued income and payables due within one year | 512 706.00 | 491 348.00 | | 512 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 077.00 | | |
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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 | 145 678.00 | 145 678.00 | | 145 678.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 42 739.00 | 42 739.00 | | 42 739.00 |
8E Income Taxes | 18 473.00 | 18 473.00 | | 18 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 265.00 | 84 265.00 | | 84 265.00 |
UT Other financial assets | 992.00 | | 992.00 | 992.00 |
UX Other trade receivables | 568 429.00 | 568 429.00 | | 568 429.00 |
UZ Social Security, other social security organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
VB VAT | 40 215.00 | 40 215.00 | | 40 215.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 154 890.00 | 56 728.00 | 98 162.00 | 154 890.00 |
VI Group and Associates | 50 012.00 | 50 012.00 | | 50 012.00 |
VK Loans repaid during the year | 75 532.00 | | | 75 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 435.00 | 617 443.00 | 992.00 | 618 435.00 |
VW VAT | 66 777.00 | 66 777.00 | | 66 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 868.00 | 512 706.00 | 98 162.00 | 610 868.00 |
