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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AJ Other Intangible Assets | 4 617.00 | 4 617.00 | | 4 617.00 |
AR Technical installations, industrial equipment and tools | 22 280.00 | 19 685.00 | 2 595.00 | 22 280.00 |
AT Other tangible assets | 172 177.00 | 128 661.00 | 43 516.00 | 172 177.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 231 999.00 | 152 963.00 | 79 035.00 | 231 999.00 |
BL Raw materials, supplies | 23 022.00 | | 23 022.00 | 23 022.00 |
BN Goods in progress | 202 830.00 | | 202 830.00 | 202 830.00 |
BX Customers and related accounts | 508 422.00 | 2 798.00 | 505 624.00 | 508 422.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CF Cash and cash equivalents | 338 823.00 | | 338 823.00 | 338 823.00 |
CJ TOTAL (II) | 1 081 721.00 | 2 798.00 | 1 078 923.00 | 1 081 721.00 |
CO Grand total (0 to V) | 1 313 720.00 | 155 761.00 | 1 157 958.00 | 1 313 720.00 |
CP Shares due in less than one year | 728.00 | | | 728.00 |
CR Shares due in more than one year | 728.00 | | | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 640.00 | | | 77 640.00 |
DD Legal reserve (1) | 7 764.00 | | | 7 764.00 |
DG Other reserves | 688 169.00 | | | 688 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 202.00 | | | 12 202.00 |
DL TOTAL (I) | 785 775.00 | | | 785 775.00 |
DU Loans and Debts from Credit Institutions (3) | 116 283.00 | | | 116 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 99 284.00 | | | 99 284.00 |
DY Tax and social security liabilities | 153 846.00 | | | 153 846.00 |
EA Other liabilities | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 372 183.00 | | | 372 183.00 |
EE Grand total (I to V) | 1 157 958.00 | | | 1 157 958.00 |
EG Accrued income and payables due within one year | 285 660.00 | | | 285 660.00 |
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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 | 99 284.00 | 99 284.00 | | 99 284.00 |
8C Staff and Related Accounts | 24 243.00 | 24 243.00 | | 24 243.00 |
8D Social Security and Other Social Organizations | 24 964.00 | 24 964.00 | | 24 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 505 064.00 | 505 064.00 | | 505 064.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 3 358.00 | 3 358.00 | | 3 358.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 115 926.00 | 29 403.00 | 86 523.00 | 115 926.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 4 979.00 | 4 979.00 | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 773.00 | 517 773.00 | | 517 773.00 |
VW VAT | 102 123.00 | 102 123.00 | | 102 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 183.00 | 285 660.00 | 86 523.00 | 372 183.00 |
