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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 96 209.00 | 47 286.00 | 48 922.00 | 96 209.00 |
AR Technical installations, industrial equipment and tools | 95 330.00 | 59 678.00 | 35 651.00 | 95 330.00 |
AT Other tangible assets | 94 254.00 | 67 776.00 | 26 478.00 | 94 254.00 |
BB Receivables related to investments | 6 473.00 | | 6 473.00 | 6 473.00 |
BJ TOTAL (I) | 317 669.00 | 181 544.00 | 136 124.00 | 317 669.00 |
BL Raw materials, supplies | 66 885.00 | | 66 885.00 | 66 885.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 122 475.00 | | 122 475.00 | 122 475.00 |
BZ Other receivables | 30 601.00 | | 30 601.00 | 30 601.00 |
CF Cash and cash equivalents | 220 632.00 | | 220 632.00 | 220 632.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 456 298.00 | | 456 298.00 | 456 298.00 |
CO Grand total (0 to V) | 773 967.00 | 181 544.00 | 592 423.00 | 773 967.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 230 737.00 | | | 230 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 660.00 | | | 35 660.00 |
DL TOTAL (I) | 283 227.00 | | | 283 227.00 |
DU Loans and Debts from Credit Institutions (3) | 37 361.00 | | | 37 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | | | 4 090.00 |
DW Advances and down payments received on current orders | 119 041.00 | | | 119 041.00 |
DX Trade payables and related accounts | 57 661.00 | | | 57 661.00 |
DY Tax and social security liabilities | 90 538.00 | | | 90 538.00 |
EB Prepaid income (2) | 502.00 | | | 502.00 |
EC TOTAL (IV) | 309 195.00 | | | 309 195.00 |
EE Grand total (I to V) | 592 423.00 | | | 592 423.00 |
EG Accrued income and payables due within one year | 174 838.00 | | | 174 838.00 |
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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 | 56 940.00 | 56 940.00 | | 56 940.00 |
8C Staff and Related Accounts | 11 770.00 | 11 770.00 | | 11 770.00 |
8D Social Security and Other Social Organizations | 60 429.00 | 60 429.00 | | 60 429.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
8L Deferred income | 503.00 | 503.00 | | 503.00 |
UL Receivables related to investments | 6 474.00 | 6 474.00 | | 6 474.00 |
UX Other trade receivables | 122 475.00 | 122 475.00 | | 122 475.00 |
UZ Social Security, other social security organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 37 361.00 | 22 046.00 | 15 315.00 | 37 361.00 |
VI Group and Associates | 4 090.00 | 4 090.00 | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 547.00 | 24 547.00 | | 24 547.00 |
VS Prepaid expenses | 11 382.00 | 11 382.00 | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 813.00 | 170 813.00 | | 170 813.00 |
VW VAT | 17 009.00 | 17 009.00 | | 17 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 523.00 | 174 208.00 | 15 315.00 | 189 523.00 |
