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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 | 63 465.00 | 24 292.00 | 39 173.00 | 63 465.00 |
AH Goodwill | 140 000.00 | 84 000.00 | 56 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 200 508.00 | 112 009.00 | 88 498.00 | 200 508.00 |
AT Other tangible assets | 110 562.00 | 101 132.00 | 9 430.00 | 110 562.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BF Loans | 16 188.00 | | 16 188.00 | 16 188.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 539 562.00 | 321 434.00 | 218 128.00 | 539 562.00 |
BL Raw materials, supplies | 118 716.00 | | 118 716.00 | 118 716.00 |
BN Goods in progress | 32 864.00 | | 32 864.00 | 32 864.00 |
BR Intermediate and finished products | 83 962.00 | 5 045.00 | 78 917.00 | 83 962.00 |
BT Goods | 258 961.00 | 1 446.00 | 257 515.00 | 258 961.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 193 116.00 | | 193 116.00 | 193 116.00 |
BZ Other receivables | 83 391.00 | | 83 391.00 | 83 391.00 |
CF Cash and cash equivalents | 428 436.00 | | 428 436.00 | 428 436.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 1 204 652.00 | 6 491.00 | 1 198 161.00 | 1 204 652.00 |
CO Grand total (0 to V) | 1 744 215.00 | 327 925.00 | 1 416 289.00 | 1 744 215.00 |
CP Shares due in less than one year | 4 612.00 | | | 4 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 100.00 | 569 100.00 | | 569 100.00 |
DD Legal reserve (1) | 56 910.00 | 56 910.00 | | 56 910.00 |
DG Other reserves | 31 285.00 | 30 911.00 | | 31 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 379.00 | 107 555.00 | | 182 379.00 |
DK Regulated provisions | 23 000.00 | | | 23 000.00 |
DL TOTAL (I) | 862 676.00 | 764 476.00 | | 862 676.00 |
DU Loans and Debts from Credit Institutions (3) | 283 038.00 | 311 972.00 | | 283 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 050.00 | 70 657.00 | | 46 050.00 |
DW Advances and down payments received on current orders | | 10 024.00 | | |
DX Trade payables and related accounts | 143 134.00 | 84 999.00 | | 143 134.00 |
DY Tax and social security liabilities | 53 025.00 | 55 489.00 | | 53 025.00 |
EA Other liabilities | 13 565.00 | 4 390.00 | | 13 565.00 |
EB Prepaid income (2) | 14 800.00 | | | 14 800.00 |
EC TOTAL (IV) | 553 613.00 | 537 533.00 | | 553 613.00 |
EE Grand total (I to V) | 1 416 289.00 | 1 302 009.00 | | 1 416 289.00 |
EG Accrued income and payables due within one year | 298 766.00 | 445 036.00 | | 298 766.00 |
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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 | 143 134.00 | 143 134.00 | | 143 134.00 |
8C Staff and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 20 097.00 | 20 097.00 | | 20 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 565.00 | 13 565.00 | | 13 565.00 |
8L Deferred income | 14 800.00 | 14 800.00 | | 14 800.00 |
UP Loans | 16 188.00 | 4 612.00 | 11 576.00 | 16 188.00 |
UT Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
UX Other trade receivables | 193 116.00 | 193 116.00 | | 193 116.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 77 097.00 | 77 097.00 | | 77 097.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 283 008.00 | 28 161.00 | 254 847.00 | 283 008.00 |
VI Group and Associates | 46 050.00 | 46 050.00 | | 46 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VW VAT | 13 170.00 | 13 170.00 | | 13 170.00 |
