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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 860 697.00 | 532 911.00 | 327 786.00 | 860 697.00 |
AT Other tangible assets | 109 320.00 | 86 907.00 | 22 413.00 | 109 320.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 1 063 596.00 | 623 718.00 | 439 878.00 | 1 063 596.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BN Goods in progress | 23 050.00 | | 23 050.00 | 23 050.00 |
BR Intermediate and finished products | 3 444.00 | | 3 444.00 | 3 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 110.00 | 5 297.00 | 169 814.00 | 175 110.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 18 155.00 | | 18 155.00 | 18 155.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 239 919.00 | 5 297.00 | 234 622.00 | 239 919.00 |
CO Grand total (0 to V) | 1 303 514.00 | 629 015.00 | 674 500.00 | 1 303 514.00 |
CU Other investments | 40 105.00 | | 40 105.00 | 40 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 261 725.00 | 258 316.00 | | 261 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 866.00 | 3 409.00 | | 34 866.00 |
DJ Investment subsidies | 30 055.00 | 10 069.00 | | 30 055.00 |
DL TOTAL (I) | 387 146.00 | 332 294.00 | | 387 146.00 |
DU Loans and Debts from Credit Institutions (3) | 161 389.00 | 112 604.00 | | 161 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 761.00 | | 1 311.00 |
DW Advances and down payments received on current orders | 2 954.00 | 2 954.00 | | 2 954.00 |
DX Trade payables and related accounts | 68 015.00 | 69 527.00 | | 68 015.00 |
DY Tax and social security liabilities | 53 685.00 | 34 655.00 | | 53 685.00 |
EC TOTAL (IV) | 287 354.00 | 220 500.00 | | 287 354.00 |
EE Grand total (I to V) | 674 500.00 | 552 794.00 | | 674 500.00 |
EG Accrued income and payables due within one year | 167 460.00 | 185 242.00 | | 167 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 130.00 | | |
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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 | 68 015.00 | 68 015.00 | | 68 015.00 |
8C Staff and Related Accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
8D Social Security and Other Social Organizations | 19 771.00 | 19 771.00 | | 19 771.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
UX Other trade receivables | 168 757.00 | 168 757.00 | | 168 757.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
VA Doubtful or disputed receivables | 6 353.00 | 6 353.00 | | 6 353.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 161 358.00 | 41 464.00 | 94 419.00 | 161 358.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VJ Loans taken out during the year | 129 866.00 | | | 129 866.00 |
VK Loans repaid during the year | 63 982.00 | | | 63 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 859.00 | 188 513.00 | 346.00 | 188 859.00 |
VW VAT | 19 193.00 | 19 193.00 | | 19 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 400.00 | 164 506.00 | 94 419.00 | 284 400.00 |
