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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 | 1 753.00 | 1 263.00 | 490.00 | 1 753.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 54 885.00 | 29 423.00 | 25 462.00 | 54 885.00 |
AR Technical installations, industrial equipment and tools | 93 909.00 | 88 412.00 | 5 496.00 | 93 909.00 |
AT Other tangible assets | 285 124.00 | 219 031.00 | 66 093.00 | 285 124.00 |
BH Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
BJ TOTAL (I) | 464 503.00 | 338 129.00 | 126 373.00 | 464 503.00 |
BL Raw materials, supplies | 22 675.00 | | 22 675.00 | 22 675.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BV Advances and down payments on orders | 60 743.00 | | 60 743.00 | 60 743.00 |
BX Customers and related accounts | 206 984.00 | 9 826.00 | 197 157.00 | 206 984.00 |
BZ Other receivables | 33 083.00 | | 33 083.00 | 33 083.00 |
CF Cash and cash equivalents | 315 132.00 | | 315 132.00 | 315 132.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 663 861.00 | 9 826.00 | 654 035.00 | 663 861.00 |
CO Grand total (0 to V) | 1 128 365.00 | 347 956.00 | 780 409.00 | 1 128 365.00 |
CU Other investments | 1 586.00 | | 1 586.00 | 1 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 794.00 | 157 665.00 | | 167 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 374.00 | 10 129.00 | | 159 374.00 |
DL TOTAL (I) | 338 168.00 | 178 794.00 | | 338 168.00 |
DU Loans and Debts from Credit Institutions (3) | 108 965.00 | 127 282.00 | | 108 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 26.00 | | 40.00 |
DX Trade payables and related accounts | 127 872.00 | 147 441.00 | | 127 872.00 |
DY Tax and social security liabilities | 202 672.00 | 109 948.00 | | 202 672.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 442 240.00 | 384 698.00 | | 442 240.00 |
EE Grand total (I to V) | 780 409.00 | 563 493.00 | | 780 409.00 |
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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 | 127 872.00 | 127 872.00 | | 127 872.00 |
8C Staff and Related Accounts | 27 285.00 | 27 285.00 | | 27 285.00 |
8D Social Security and Other Social Organizations | 59 750.00 | 59 750.00 | | 59 750.00 |
8E Income Taxes | 50 872.00 | 50 872.00 | | 50 872.00 |
UT Other financial assets | 7 246.00 | 7 246.00 | | 7 246.00 |
UX Other trade receivables | 196 234.00 | 196 234.00 | | 196 234.00 |
UZ Social Security, other social security organizations | 19 463.00 | 19 463.00 | | 19 463.00 |
VA Doubtful or disputed receivables | 10 750.00 | 10 750.00 | | 10 750.00 |
VB VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VH Loans with a maturity of more than one year at origin | 33 335.00 | 12 654.00 | 20 681.00 | 33 335.00 |
VI Group and Associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 058.00 | 248 058.00 | | 248 058.00 |
VW VAT | 61 507.00 | 61 507.00 | | 61 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 240.00 | 421 559.00 | 20 681.00 | 442 240.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
Z2 Liabilities representing borrowed securities | 75 631.00 | 75 631.00 | | 75 631.00 |
