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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 195 518.00 | 133 486.00 | 62 031.00 | 195 518.00 |
AT Other tangible assets | 133 166.00 | 112 519.00 | 20 646.00 | 133 166.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 332 438.00 | 249 646.00 | 82 790.00 | 332 438.00 |
BP Services in progress | | | | |
BT Goods | 184 944.00 | | 184 944.00 | 184 944.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 126 763.00 | 7 504.00 | 119 258.00 | 126 763.00 |
BZ Other receivables | 38 059.00 | | 38 059.00 | 38 059.00 |
CD Marketable securities | 110 197.00 | | 110 197.00 | 110 197.00 |
CF Cash and cash equivalents | 33 346.00 | | 33 346.00 | 33 346.00 |
CH Prepaid expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 503 189.00 | 7 504.00 | 495 684.00 | 503 189.00 |
CO Grand total (0 to V) | 835 628.00 | 257 150.00 | 578 475.00 | 835 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 141.00 | 191 141.00 | | 191 141.00 |
DH Retained earnings | -29 982.00 | -39 249.00 | | -29 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 651.00 | 9 266.00 | | 42 651.00 |
DL TOTAL (I) | 313 810.00 | 271 159.00 | | 313 810.00 |
DU Loans and Debts from Credit Institutions (3) | 60 025.00 | 71 161.00 | | 60 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 213.00 | 49 343.00 | | 46 213.00 |
DW Advances and down payments received on current orders | 72.00 | 59 162.00 | | 72.00 |
DX Trade payables and related accounts | 96 124.00 | 152 805.00 | | 96 124.00 |
DY Tax and social security liabilities | 61 574.00 | 66 037.00 | | 61 574.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 264 665.00 | 398 510.00 | | 264 665.00 |
EE Grand total (I to V) | 578 475.00 | 669 669.00 | | 578 475.00 |
EG Accrued income and payables due within one year | 181 788.00 | 292 302.00 | | 181 788.00 |
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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 | 96 124.00 | 96 124.00 | | 96 124.00 |
8C Staff and Related Accounts | 28 015.00 | 28 015.00 | | 28 015.00 |
8D Social Security and Other Social Organizations | 11 074.00 | 11 074.00 | | 11 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 117 969.00 | 117 969.00 | | 117 969.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 8 794.00 | 8 794.00 | | 8 794.00 |
VB VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VH Loans with a maturity of more than one year at origin | 60 026.00 | 22 601.00 | 37 425.00 | 60 026.00 |
VI Group and Associates | 46 214.00 | 834.00 | | 46 214.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 684.00 | 27 684.00 | | 27 684.00 |
VS Prepaid expenses | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 460.00 | 174 347.00 | 113.00 | 174 460.00 |
VW VAT | 20 279.00 | 20 279.00 | | 20 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 593.00 | 181 789.00 | 37 425.00 | 264 593.00 |
