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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 | 16 973.00 | 16 852.00 | 120.00 | 16 973.00 |
AH Goodwill | 57 253.00 | | 57 253.00 | 57 253.00 |
AR Technical installations, industrial equipment and tools | 79 530.00 | 68 294.00 | 11 235.00 | 79 530.00 |
AT Other tangible assets | 528 203.00 | 254 264.00 | 273 938.00 | 528 203.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 682 116.00 | 339 411.00 | 342 704.00 | 682 116.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BT Goods | 880 407.00 | 27 868.00 | 852 538.00 | 880 407.00 |
BV Advances and down payments on orders | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 51 733.00 | 1 463.00 | 50 270.00 | 51 733.00 |
BZ Other receivables | 195 576.00 | | 195 576.00 | 195 576.00 |
CF Cash and cash equivalents | 292 536.00 | | 292 536.00 | 292 536.00 |
CH Prepaid expenses | 28 239.00 | | 28 239.00 | 28 239.00 |
CJ TOTAL (II) | 1 457 434.00 | 29 332.00 | 1 428 102.00 | 1 457 434.00 |
CO Grand total (0 to V) | 2 139 551.00 | 368 744.00 | 1 770 806.00 | 2 139 551.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 579 643.00 | 579 457.00 | | 579 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 405.00 | 150 233.00 | | 204 405.00 |
DL TOTAL (I) | 949 048.00 | 894 691.00 | | 949 048.00 |
DU Loans and Debts from Credit Institutions (3) | 294 789.00 | 260 852.00 | | 294 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 36 352.00 | | 5 409.00 |
DW Advances and down payments received on current orders | 2 470.00 | 3 009.00 | | 2 470.00 |
DX Trade payables and related accounts | 336 453.00 | 276 042.00 | | 336 453.00 |
DY Tax and social security liabilities | 145 289.00 | 134 579.00 | | 145 289.00 |
DZ Fixed asset liabilities and related accounts | 34 122.00 | 9 803.00 | | 34 122.00 |
EA Other liabilities | 3 223.00 | 2 454.00 | | 3 223.00 |
EC TOTAL (IV) | 821 758.00 | 723 093.00 | | 821 758.00 |
EE Grand total (I to V) | 1 770 806.00 | 1 617 785.00 | | 1 770 806.00 |
EG Accrued income and payables due within one year | 586 102.00 | 497 097.00 | | 586 102.00 |
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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 | 336 454.00 | 336 454.00 | | 336 454.00 |
8C Staff and Related Accounts | 72 130.00 | 72 130.00 | | 72 130.00 |
8D Social Security and Other Social Organizations | 19 146.00 | 19 146.00 | | 19 146.00 |
8E Income Taxes | 21 913.00 | 21 913.00 | | 21 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 123.00 | 34 123.00 | | 34 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UX Other trade receivables | 48 582.00 | 48 582.00 | | 48 582.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VH Loans with a maturity of more than one year at origin | 294 789.00 | 61 604.00 | 209 299.00 | 294 789.00 |
VI Group and Associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VM Income taxes | 10 279.00 | 10 279.00 | | 10 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 747.00 | 173 747.00 | | 173 747.00 |
VS Prepaid expenses | 28 240.00 | 28 240.00 | | 28 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 550.00 | 275 550.00 | | 275 550.00 |
VW VAT | 31 221.00 | 31 221.00 | | 31 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 288.00 | 586 102.00 | 209 299.00 | 819 288.00 |
