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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 91 602.00 | 78 297.00 | 13 304.00 | 91 602.00 |
AR Technical installations, industrial equipment and tools | 354 366.00 | 273 255.00 | 81 111.00 | 354 366.00 |
AT Other tangible assets | 257 855.00 | 216 673.00 | 41 181.00 | 257 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 751 896.00 | 570 563.00 | 181 332.00 | 751 896.00 |
BL Raw materials, supplies | 141 829.00 | | 141 829.00 | 141 829.00 |
BX Customers and related accounts | 128 934.00 | | 128 934.00 | 128 934.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 463 356.00 | | 463 356.00 | 463 356.00 |
CJ TOTAL (II) | 738 648.00 | | 738 648.00 | 738 648.00 |
CO Grand total (0 to V) | 1 490 544.00 | 570 563.00 | 919 980.00 | 1 490 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 120.00 | 28 120.00 | | 28 120.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 235 551.00 | 271 192.00 | | 235 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 040.00 | 114 359.00 | | 203 040.00 |
DJ Investment subsidies | 6 090.00 | 8 430.00 | | 6 090.00 |
DL TOTAL (I) | 480 401.00 | 429 702.00 | | 480 401.00 |
DU Loans and Debts from Credit Institutions (3) | 45 308.00 | 73 053.00 | | 45 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 560.00 | | 4 121.00 |
DX Trade payables and related accounts | 165 717.00 | 59 621.00 | | 165 717.00 |
DY Tax and social security liabilities | 207 818.00 | 183 500.00 | | 207 818.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 13 491.00 | | | 13 491.00 |
EC TOTAL (IV) | 439 577.00 | 316 736.00 | | 439 577.00 |
EE Grand total (I to V) | 919 980.00 | 746 438.00 | | 919 980.00 |
EG Accrued income and payables due within one year | 412 780.00 | 271 428.00 | | 412 780.00 |
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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 | 165 717.00 | 165 717.00 | | 165 717.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 102 920.00 | 102 920.00 | | 102 920.00 |
8E Income Taxes | 31 921.00 | 31 921.00 | | 31 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 491.00 | 13 491.00 | | 13 491.00 |
UX Other trade receivables | 129 069.00 | 129 069.00 | | 129 069.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 45 308.00 | 18 511.00 | 26 797.00 | 45 308.00 |
VI Group and Associates | 4 122.00 | 4 122.00 | | 4 122.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 596.00 | 133 596.00 | | 133 596.00 |
VW VAT | 28 968.00 | 28 968.00 | | 28 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 582.00 | 412 785.00 | 26 797.00 | 439 582.00 |
