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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 | 28 061.00 | 28 061.00 | | 28 061.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 446 877.00 | 430 775.00 | 16 102.00 | 446 877.00 |
AT Other tangible assets | 522 523.00 | 483 862.00 | 38 661.00 | 522 523.00 |
BF Loans | 33 073.00 | | 33 073.00 | 33 073.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 041 264.00 | 942 699.00 | 98 564.00 | 1 041 264.00 |
BL Raw materials, supplies | 346 018.00 | | 346 018.00 | 346 018.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 96 119.00 | | 96 119.00 | 96 119.00 |
BZ Other receivables | 100 033.00 | | 100 033.00 | 100 033.00 |
CD Marketable securities | 330 134.00 | | 330 134.00 | 330 134.00 |
CF Cash and cash equivalents | 589 368.00 | | 589 368.00 | 589 368.00 |
CH Prepaid expenses | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 1 476 219.00 | | 1 476 219.00 | 1 476 219.00 |
CO Grand total (0 to V) | 2 517 484.00 | 942 699.00 | 1 574 784.00 | 2 517 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 167 832.00 | 279 381.00 | | 167 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 721.00 | -111 548.00 | | 151 721.00 |
DJ Investment subsidies | 3 745.00 | 5 197.00 | | 3 745.00 |
DL TOTAL (I) | 998 599.00 | 848 330.00 | | 998 599.00 |
DU Loans and Debts from Credit Institutions (3) | 47 541.00 | 103 598.00 | | 47 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | 4 877.00 | | 4 081.00 |
DW Advances and down payments received on current orders | 298 635.00 | 283 564.00 | | 298 635.00 |
DX Trade payables and related accounts | 127 764.00 | 136 463.00 | | 127 764.00 |
DY Tax and social security liabilities | 95 671.00 | 105 454.00 | | 95 671.00 |
EA Other liabilities | 2 491.00 | 12 262.00 | | 2 491.00 |
EC TOTAL (IV) | 576 185.00 | 646 220.00 | | 576 185.00 |
EE Grand total (I to V) | 1 574 784.00 | 1 494 551.00 | | 1 574 784.00 |
EG Accrued income and payables due within one year | 239 886.00 | 323 840.00 | | 239 886.00 |
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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 | 127 764.00 | 127 764.00 | | 127 764.00 |
8D Social Security and Other Social Organizations | 34 759.00 | 34 759.00 | | 34 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UP Loans | 33 074.00 | 13 868.00 | 19 206.00 | 33 074.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 96 119.00 | 96 119.00 | | 96 119.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VB VAT | 95 076.00 | 95 076.00 | | 95 076.00 |
VH Loans with a maturity of more than one year at origin | 47 541.00 | 9 878.00 | 37 664.00 | 47 541.00 |
VI Group and Associates | 4 082.00 | 4 082.00 | | 4 082.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VP Miscellaneous | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 029.00 | 12 029.00 | | 12 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 14 143.00 | 14 143.00 | | 14 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 425.00 | 224 219.00 | 19 206.00 | 243 425.00 |
VW VAT | 48 883.00 | 48 883.00 | | 48 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 550.00 | 239 886.00 | 37 664.00 | 277 550.00 |
