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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 | 17 500.00 | 12 679.00 | 4 821.00 | 17 500.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 31 842.00 | 30 125.00 | 1 717.00 | 31 842.00 |
AR Technical installations, industrial equipment and tools | 153 440.00 | 136 820.00 | 16 620.00 | 153 440.00 |
AT Other tangible assets | 1 018 473.00 | 570 643.00 | 447 829.00 | 1 018 473.00 |
BB Receivables related to investments | 343 444.00 | | 343 444.00 | 343 444.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 1 688 744.00 | 750 268.00 | 938 475.00 | 1 688 744.00 |
BT Goods | 107 413.00 | | 107 413.00 | 107 413.00 |
BV Advances and down payments on orders | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 31 544.00 | | 31 544.00 | 31 544.00 |
CF Cash and cash equivalents | 546 221.00 | | 546 221.00 | 546 221.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 702 401.00 | | 702 401.00 | 702 401.00 |
CO Grand total (0 to V) | 2 391 145.00 | 750 268.00 | 1 640 876.00 | 2 391 145.00 |
CU Other investments | 11 468.00 | | 11 468.00 | 11 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 616 815.00 | 616 815.00 | | 616 815.00 |
DH Retained earnings | -130 259.00 | | | -130 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 465.00 | -130 259.00 | | 117 465.00 |
DL TOTAL (I) | 714 171.00 | 596 705.00 | | 714 171.00 |
DU Loans and Debts from Credit Institutions (3) | 443 133.00 | 429 218.00 | | 443 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 808.00 | 103 478.00 | | 114 808.00 |
DW Advances and down payments received on current orders | 92 614.00 | 32 323.00 | | 92 614.00 |
DX Trade payables and related accounts | 108 436.00 | 109 960.00 | | 108 436.00 |
DY Tax and social security liabilities | 116 464.00 | 92 863.00 | | 116 464.00 |
EA Other liabilities | 51 248.00 | 43 110.00 | | 51 248.00 |
EC TOTAL (IV) | 926 705.00 | 810 955.00 | | 926 705.00 |
EE Grand total (I to V) | 1 640 876.00 | 1 407 661.00 | | 1 640 876.00 |
EG Accrued income and payables due within one year | | 453 689.00 | | |
EI Including equity loans | 114 808.00 | | | 114 808.00 |
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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 | 108 436.00 | 108 436.00 | | 108 436.00 |
8C Staff and Related Accounts | 78 405.00 | 78 405.00 | | 78 405.00 |
8D Social Security and Other Social Organizations | 17 985.00 | 17 985.00 | | 17 985.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 249.00 | 51 249.00 | | 51 249.00 |
UL Receivables related to investments | 343 445.00 | 343 445.00 | | 343 445.00 |
UT Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
UZ Social Security, other social security organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
VB VAT | 27 601.00 | 27 601.00 | | 27 601.00 |
VH Loans with a maturity of more than one year at origin | 443 133.00 | 50 122.00 | 303 937.00 | 443 133.00 |
VI Group and Associates | 114 809.00 | 114 809.00 | | 114 809.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 764.00 | 12 764.00 | | 12 764.00 |
VS Prepaid expenses | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 863.00 | 381 290.00 | 2 574.00 | 383 863.00 |
VW VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 091.00 | 441 080.00 | 303 937.00 | 834 091.00 |
