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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 | 85 611.00 | 52 717.00 | 32 893.00 | 85 611.00 |
AT Other tangible assets | 36 327.00 | 29 028.00 | 7 299.00 | 36 327.00 |
BH Other financial assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 137 091.00 | 81 745.00 | 55 345.00 | 137 091.00 |
BL Raw materials, supplies | 126 026.00 | | 126 026.00 | 126 026.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 113 649.00 | 4 239.00 | 109 409.00 | 113 649.00 |
BZ Other receivables | 352 526.00 | | 352 526.00 | 352 526.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 594 486.00 | 4 239.00 | 590 246.00 | 594 486.00 |
CO Grand total (0 to V) | 731 577.00 | 85 985.00 | 645 592.00 | 731 577.00 |
CR Shares due in more than one year | 17 615.00 | | | 17 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 130 078.00 | 92 980.00 | | 130 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 590.00 | 47 098.00 | | -99 590.00 |
DL TOTAL (I) | 250 488.00 | 350 078.00 | | 250 488.00 |
DU Loans and Debts from Credit Institutions (3) | 193 962.00 | 139 305.00 | | 193 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653.00 | 10 372.00 | | 5 653.00 |
DW Advances and down payments received on current orders | 6 686.00 | 4 921.00 | | 6 686.00 |
DX Trade payables and related accounts | 111 176.00 | 114 868.00 | | 111 176.00 |
DY Tax and social security liabilities | 77 624.00 | 75 918.00 | | 77 624.00 |
EC TOTAL (IV) | 395 103.00 | 345 386.00 | | 395 103.00 |
EE Grand total (I to V) | 645 592.00 | 695 465.00 | | 645 592.00 |
EI Including equity loans | 5 653.00 | | | 5 653.00 |
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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 | 111 177.00 | 111 177.00 | | 111 177.00 |
8C Staff and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
UT Other financial assets | 15 152.00 | 11 352.00 | 3 800.00 | 15 152.00 |
UX Other trade receivables | 109 040.00 | 109 040.00 | | 109 040.00 |
UZ Social Security, other social security organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
VA Doubtful or disputed receivables | 4 609.00 | 4 609.00 | | 4 609.00 |
VB VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VG Loans with a maturity of up to one year at origin | 62 272.00 | 62 272.00 | | 62 272.00 |
VH Loans with a maturity of more than one year at origin | 131 690.00 | 57 956.00 | 73 734.00 | 131 690.00 |
VI Group and Associates | 5 653.00 | 5 653.00 | | 5 653.00 |
VM Income taxes | 70 128.00 | 70 128.00 | | 70 128.00 |
VP Miscellaneous | 17 615.00 | | 17 615.00 | 17 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 828.00 | 250 828.00 | | 250 828.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 369.00 | 461 954.00 | 21 415.00 | 483 369.00 |
VW VAT | 58 005.00 | 58 005.00 | | 58 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 417.00 | 314 683.00 | 73 734.00 | 388 417.00 |
