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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 | 8 755.00 | 8 755.00 | | 8 755.00 |
AH Goodwill | 333 537.00 | | 333 537.00 | 333 537.00 |
AN Land | 80 610.00 | | 80 610.00 | 80 610.00 |
AP Buildings | 725 490.00 | 447 285.00 | 278 205.00 | 725 490.00 |
AR Technical installations, industrial equipment and tools | 732 009.00 | 597 698.00 | 134 311.00 | 732 009.00 |
AT Other tangible assets | 281 788.00 | 193 340.00 | 88 448.00 | 281 788.00 |
BD Other fixed assets | 24 283.00 | | 24 283.00 | 24 283.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 2 186 719.00 | 1 247 078.00 | 939 641.00 | 2 186 719.00 |
BL Raw materials, supplies | 26 100.00 | | 26 100.00 | 26 100.00 |
BP Services in progress | 140 239.00 | | 140 239.00 | 140 239.00 |
BR Intermediate and finished products | 234 577.00 | 7 864.00 | 226 713.00 | 234 577.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 1 212 896.00 | 51 165.00 | 1 161 731.00 | 1 212 896.00 |
BZ Other receivables | 62 110.00 | | 62 110.00 | 62 110.00 |
CF Cash and cash equivalents | 1 165 190.00 | | 1 165 190.00 | 1 165 190.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 2 850 464.00 | 59 029.00 | 2 791 435.00 | 2 850 464.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 5 037 184.00 | 1 306 107.00 | 3 731 077.00 | 5 037 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 504 804.00 | | | 1 504 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 660.00 | | | 319 660.00 |
DL TOTAL (I) | 1 917 964.00 | | | 1 917 964.00 |
DU Loans and Debts from Credit Institutions (3) | 430 388.00 | | | 430 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 957.00 | | | 36 957.00 |
DX Trade payables and related accounts | 1 030 728.00 | | | 1 030 728.00 |
DY Tax and social security liabilities | 315 040.00 | | | 315 040.00 |
EC TOTAL (IV) | 1 813 113.00 | | | 1 813 113.00 |
EE Grand total (I to V) | 3 731 077.00 | | | 3 731 077.00 |
EG Accrued income and payables due within one year | 1 540 929.00 | | | 1 540 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | | | 1 107.00 |
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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 | 1 030 728.00 | 1 030 728.00 | | 1 030 728.00 |
8C Staff and Related Accounts | 140 814.00 | 140 814.00 | | 140 814.00 |
8D Social Security and Other Social Organizations | 106 957.00 | 106 957.00 | | 106 957.00 |
8E Income Taxes | 46 360.00 | 46 360.00 | | 46 360.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 1 141 166.00 | 1 141 166.00 | | 1 141 166.00 |
UZ Social Security, other social security organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
VA Doubtful or disputed receivables | 71 730.00 | | 71 730.00 | 71 730.00 |
VB VAT | 57 175.00 | 57 175.00 | | 57 175.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 429 281.00 | 157 097.00 | 272 184.00 | 429 281.00 |
VI Group and Associates | 36 957.00 | 36 957.00 | | 36 957.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 89 008.00 | | | 89 008.00 |
VP Miscellaneous | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 909.00 | 20 909.00 | | 20 909.00 |
VS Prepaid expenses | 9 320.00 | 9 320.00 | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 573.00 | 1 212 596.00 | 71 977.00 | 1 284 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 113.00 | 1 540 929.00 | 272 184.00 | 1 813 113.00 |
