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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 16 827.00 | 15 023.00 | 1 803.00 | 16 827.00 |
AR Technical installations, industrial equipment and tools | 57 958.00 | 48 324.00 | 9 633.00 | 57 958.00 |
AT Other tangible assets | 130 575.00 | 88 952.00 | 41 623.00 | 130 575.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 225 561.00 | 153 582.00 | 71 978.00 | 225 561.00 |
BL Raw materials, supplies | 171 274.00 | | 171 274.00 | 171 274.00 |
BP Services in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 347 101.00 | | 347 101.00 | 347 101.00 |
BZ Other receivables | 32 226.00 | | 32 226.00 | 32 226.00 |
CF Cash and cash equivalents | 23 558.00 | | 23 558.00 | 23 558.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 579 902.00 | | 579 902.00 | 579 902.00 |
CO Grand total (0 to V) | 805 463.00 | 153 582.00 | 651 881.00 | 805 463.00 |
CX Development or Research and Development Expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 196.00 | 244 196.00 | | 244 196.00 |
DH Retained earnings | 33 582.00 | 1 509.00 | | 33 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | 32 072.00 | | 1 691.00 |
DL TOTAL (I) | 287 855.00 | 286 163.00 | | 287 855.00 |
DU Loans and Debts from Credit Institutions (3) | 74 662.00 | 69 371.00 | | 74 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 067.00 | | |
DX Trade payables and related accounts | 202 912.00 | 172 607.00 | | 202 912.00 |
DY Tax and social security liabilities | 84 310.00 | 91 581.00 | | 84 310.00 |
EA Other liabilities | 2 140.00 | 10 123.00 | | 2 140.00 |
EB Prepaid income (2) | | 1 280.00 | | |
EC TOTAL (IV) | 364 026.00 | 353 031.00 | | 364 026.00 |
EE Grand total (I to V) | 651 881.00 | 639 194.00 | | 651 881.00 |
EG Accrued income and payables due within one year | 310 234.00 | 297 397.00 | | 310 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 345.00 | | |
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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 | 202 913.00 | 202 913.00 | | 202 913.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 27 679.00 | 27 679.00 | | 27 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 347 101.00 | 347 101.00 | | 347 101.00 |
UZ Social Security, other social security organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 31 044.00 | 31 044.00 | | 31 044.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 74 662.00 | 20 870.00 | 53 792.00 | 74 662.00 |
VI Group and Associates | 13 466.00 | 13 466.00 | | 13 466.00 |
VM Income taxes | 19 412.00 | 19 412.00 | | 19 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 417.00 | 380 470.00 | 1 947.00 | 382 417.00 |
VW VAT | 53 659.00 | 53 659.00 | | 53 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 027.00 | 310 235.00 | 53 792.00 | 364 027.00 |
