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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 826.00 | 67 814.00 | 6 012.00 | 73 826.00 |
AR Technical installations, industrial equipment and tools | 30 831.00 | 19 334.00 | 11 497.00 | 30 831.00 |
AT Other tangible assets | 50 926.00 | 41 169.00 | 9 757.00 | 50 926.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 164 732.00 | 128 317.00 | 36 415.00 | 164 732.00 |
BL Raw materials, supplies | 57 143.00 | | 57 143.00 | 57 143.00 |
BX Customers and related accounts | 459 992.00 | 2 956.00 | 457 037.00 | 459 992.00 |
BZ Other receivables | 32 463.00 | | 32 463.00 | 32 463.00 |
CF Cash and cash equivalents | 73 626.00 | | 73 626.00 | 73 626.00 |
CH Prepaid expenses | 16 623.00 | | 16 623.00 | 16 623.00 |
CJ TOTAL (II) | 639 848.00 | 2 956.00 | 636 893.00 | 639 848.00 |
CO Grand total (0 to V) | 804 581.00 | 131 273.00 | 673 308.00 | 804 581.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 36 738.00 | 56 122.00 | | 36 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 517.00 | -19 384.00 | | -61 517.00 |
DL TOTAL (I) | 59 068.00 | 120 585.00 | | 59 068.00 |
DU Loans and Debts from Credit Institutions (3) | 136 177.00 | 270 401.00 | | 136 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 268.00 | 1 702.00 | | 26 268.00 |
DW Advances and down payments received on current orders | 10 363.00 | | | 10 363.00 |
DX Trade payables and related accounts | 187 947.00 | 133 917.00 | | 187 947.00 |
DY Tax and social security liabilities | 194 470.00 | 187 427.00 | | 194 470.00 |
EA Other liabilities | 11 792.00 | 6 820.00 | | 11 792.00 |
EB Prepaid income (2) | 47 223.00 | 5 000.00 | | 47 223.00 |
EC TOTAL (IV) | 614 240.00 | 605 268.00 | | 614 240.00 |
EE Grand total (I to V) | 673 308.00 | 725 853.00 | | 673 308.00 |
EG Accrued income and payables due within one year | 510 754.00 | 605 268.00 | | 510 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 401.00 | | 483.00 |
EI Including equity loans | 26 268.00 | | | 26 268.00 |
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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 | 187 947.00 | 187 947.00 | | 187 947.00 |
8C Staff and Related Accounts | 40 127.00 | 40 127.00 | | 40 127.00 |
8D Social Security and Other Social Organizations | 84 288.00 | 84 288.00 | | 84 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 792.00 | 11 792.00 | | 11 792.00 |
8L Deferred income | 47 223.00 | 47 223.00 | | 47 223.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 454 182.00 | 454 182.00 | | 454 182.00 |
UZ Social Security, other social security organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
VA Doubtful or disputed receivables | 5 811.00 | 5 811.00 | | 5 811.00 |
VB VAT | 18 248.00 | 18 248.00 | | 18 248.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 135 694.00 | 42 571.00 | 93 123.00 | 135 694.00 |
VI Group and Associates | 26 268.00 | 26 268.00 | | 26 268.00 |
VJ Loans taken out during the year | 694.00 | | | 694.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
VS Prepaid expenses | 16 623.00 | 16 623.00 | | 16 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 229.00 | 518 229.00 | | 518 229.00 |
VW VAT | 62 141.00 | 62 141.00 | | 62 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 877.00 | 510 754.00 | 93 123.00 | 603 877.00 |
