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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 | 316.00 | 316.00 | | 316.00 |
AN Land | 5 376.00 | | 5 376.00 | 5 376.00 |
AP Buildings | 71 915.00 | 65 065.00 | 6 850.00 | 71 915.00 |
AR Technical installations, industrial equipment and tools | 311 188.00 | 260 548.00 | 50 639.00 | 311 188.00 |
AT Other tangible assets | 79 752.00 | 63 467.00 | 16 285.00 | 79 752.00 |
BD Other fixed assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 475 193.00 | 389 396.00 | 85 796.00 | 475 193.00 |
BL Raw materials, supplies | 27 673.00 | | 27 673.00 | 27 673.00 |
BN Goods in progress | | | | |
BT Goods | 8 742.00 | | 8 742.00 | 8 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 158.00 | 2 189.00 | 1 969.00 | 4 158.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 52 860.00 | 2 189.00 | 50 671.00 | 52 860.00 |
CO Grand total (0 to V) | 528 054.00 | 391 586.00 | 136 468.00 | 528 054.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 49 979.00 | 44 220.00 | | 49 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 565.00 | 5 758.00 | | -63 565.00 |
DL TOTAL (I) | -5 201.00 | 58 364.00 | | -5 201.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 46 162.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 17 846.00 | 47 049.00 | | 17 846.00 |
DY Tax and social security liabilities | 122 909.00 | 107 488.00 | | 122 909.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 141 669.00 | 200 700.00 | | 141 669.00 |
EE Grand total (I to V) | 136 468.00 | 259 065.00 | | 136 468.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 17 847.00 | 17 847.00 | | 17 847.00 |
8C Staff and Related Accounts | 55 405.00 | 55 405.00 | | 55 405.00 |
8D Social Security and Other Social Organizations | 45 568.00 | 45 568.00 | | 45 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 1 712.00 | 1 712.00 | | 1 712.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 2 446.00 | 2 446.00 | | 2 446.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 20 658.00 | | | 20 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VW VAT | 18 070.00 | 18 070.00 | | 18 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 670.00 | 141 670.00 | | 141 670.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
