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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 | 7 026.00 | 5 400.00 | 1 626.00 | 7 026.00 |
AH Goodwill | 1 046.00 | 22.00 | 1 024.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 358 693.00 | 257 579.00 | 101 114.00 | 358 693.00 |
AT Other tangible assets | 514 544.00 | 234 922.00 | 279 622.00 | 514 544.00 |
AV Fixed assets in progress | 19 129.00 | | 19 129.00 | 19 129.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 902 138.00 | 497 922.00 | 404 216.00 | 902 138.00 |
BL Raw materials, supplies | 243 232.00 | | 243 232.00 | 243 232.00 |
BN Goods in progress | 57 838.00 | | 57 838.00 | 57 838.00 |
BR Intermediate and finished products | 198 900.00 | | 198 900.00 | 198 900.00 |
BX Customers and related accounts | 19 747.00 | | 19 747.00 | 19 747.00 |
BZ Other receivables | 96 877.00 | | 96 877.00 | 96 877.00 |
CF Cash and cash equivalents | 769 620.00 | | 769 620.00 | 769 620.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 1 399 996.00 | | 1 399 996.00 | 1 399 996.00 |
CO Grand total (0 to V) | 2 302 134.00 | 497 922.00 | 1 804 212.00 | 2 302 134.00 |
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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 | 604 815.00 | 369 184.00 | | 604 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 011.00 | 235 631.00 | | 256 011.00 |
DJ Investment subsidies | 23 625.00 | 28 350.00 | | 23 625.00 |
DL TOTAL (I) | 994 451.00 | 743 165.00 | | 994 451.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 340.00 | 586 102.00 | | 500 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 270.00 | 4 028.00 | | 28 270.00 |
DX Trade payables and related accounts | 102 843.00 | 172 837.00 | | 102 843.00 |
DY Tax and social security liabilities | 129 424.00 | 154 306.00 | | 129 424.00 |
EA Other liabilities | 27 611.00 | 24 175.00 | | 27 611.00 |
EB Prepaid income (2) | 21 274.00 | 109 669.00 | | 21 274.00 |
EC TOTAL (IV) | 809 761.00 | 1 051 116.00 | | 809 761.00 |
EE Grand total (I to V) | 1 804 212.00 | 1 809 281.00 | | 1 804 212.00 |
EG Accrued income and payables due within one year | 464 715.00 | 1 051 116.00 | | 464 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 95.00 | | 147.00 |
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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 | 102 843.00 | 102 843.00 | | 102 843.00 |
8C Staff and Related Accounts | 61 115.00 | 61 115.00 | | 61 115.00 |
8D Social Security and Other Social Organizations | 55 971.00 | 55 971.00 | | 55 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 611.00 | 27 611.00 | | 27 611.00 |
8L Deferred income | 21 274.00 | 21 274.00 | | 21 274.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 19 747.00 | 19 747.00 | | 19 747.00 |
UY Staff and related accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 18 554.00 | 18 554.00 | | 18 554.00 |
VC Group and associates | 21 318.00 | 21 318.00 | | 21 318.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 499 939.00 | 154 893.00 | 341 338.00 | 499 939.00 |
VI Group and Associates | 28 270.00 | 28 270.00 | | 28 270.00 |
VK Loans repaid during the year | 85 872.00 | | | 85 872.00 |
VM Income taxes | 21 576.00 | 21 576.00 | | 21 576.00 |
VP Miscellaneous | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 930.00 | 11 930.00 | | 11 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 832.00 | 18 832.00 | | 18 832.00 |
VS Prepaid expenses | 13 782.00 | 13 782.00 | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 106.00 | 130 406.00 | 1 700.00 | 132 106.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 761.00 | 464 715.00 | 341 338.00 | 809 761.00 |
