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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 | 390.00 | 328.00 | 61.00 | 390.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 13 092.00 | 13 092.00 | | 13 092.00 |
AR Technical installations, industrial equipment and tools | 209 792.00 | 203 508.00 | 6 284.00 | 209 792.00 |
AT Other tangible assets | 162 811.00 | 160 937.00 | 1 873.00 | 162 811.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 393 553.00 | 377 866.00 | 15 686.00 | 393 553.00 |
BL Raw materials, supplies | 18 656.00 | | 18 656.00 | 18 656.00 |
BN Goods in progress | 39 064.00 | | 39 064.00 | 39 064.00 |
BX Customers and related accounts | 356 487.00 | | 356 487.00 | 356 487.00 |
BZ Other receivables | 15 839.00 | | 15 839.00 | 15 839.00 |
CH Prepaid expenses | 59 534.00 | | 59 534.00 | 59 534.00 |
CJ TOTAL (II) | 489 581.00 | | 489 581.00 | 489 581.00 |
CO Grand total (0 to V) | 883 135.00 | 377 866.00 | 505 268.00 | 883 135.00 |
CR Shares due in more than one year | 27 288.00 | | | 27 288.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 141 797.00 | | | 141 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 548.00 | | | 59 548.00 |
DL TOTAL (I) | 209 730.00 | | | 209 730.00 |
DU Loans and Debts from Credit Institutions (3) | 77 033.00 | | | 77 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 162.00 | | | 49 162.00 |
DX Trade payables and related accounts | 91 315.00 | | | 91 315.00 |
DY Tax and social security liabilities | 74 960.00 | | | 74 960.00 |
EA Other liabilities | 2 066.00 | | | 2 066.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 295 538.00 | | | 295 538.00 |
EE Grand total (I to V) | 505 268.00 | | | 505 268.00 |
EG Accrued income and payables due within one year | 244 206.00 | | | 244 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 033.00 | | | 17 033.00 |
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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 | 91 316.00 | 91 316.00 | | 91 316.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 17 876.00 | 17 876.00 | | 17 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 356 487.00 | 356 487.00 | | 356 487.00 |
UZ Social Security, other social security organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
VB VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VG Loans with a maturity of up to one year at origin | 17 033.00 | 17 033.00 | | 17 033.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 8 668.00 | 51 332.00 | 60 000.00 |
VI Group and Associates | 49 162.00 | 49 162.00 | | 49 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 59 534.00 | 32 246.00 | 27 288.00 | 59 534.00 |
VW VAT | 56 138.00 | 56 138.00 | | 56 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 538.00 | 244 206.00 | 51 332.00 | 295 538.00 |
