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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 | 56 789.00 | 55 515.00 | 1 273.00 | 56 789.00 |
AN Land | 4 373.00 | 3 178.00 | 1 195.00 | 4 373.00 |
AR Technical installations, industrial equipment and tools | 157 969.00 | 132 731.00 | 25 238.00 | 157 969.00 |
AT Other tangible assets | 393 902.00 | 243 811.00 | 150 090.00 | 393 902.00 |
BH Other financial assets | 41 627.00 | | 41 627.00 | 41 627.00 |
BJ TOTAL (I) | 654 663.00 | 435 236.00 | 219 426.00 | 654 663.00 |
BL Raw materials, supplies | 94 537.00 | | 94 537.00 | 94 537.00 |
BN Goods in progress | 128 624.00 | | 128 624.00 | 128 624.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 889 860.00 | | 889 860.00 | 889 860.00 |
BZ Other receivables | 297 026.00 | | 297 026.00 | 297 026.00 |
CF Cash and cash equivalents | 382 019.00 | | 382 019.00 | 382 019.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 1 801 971.00 | | 1 801 971.00 | 1 801 971.00 |
CO Grand total (0 to V) | 2 456 634.00 | 435 236.00 | 2 021 397.00 | 2 456 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 952 773.00 | 951 292.00 | | 952 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 125.00 | 201 481.00 | | 254 125.00 |
DJ Investment subsidies | 24 611.00 | 31 286.00 | | 24 611.00 |
DL TOTAL (I) | 1 259 559.00 | 1 212 110.00 | | 1 259 559.00 |
DU Loans and Debts from Credit Institutions (3) | 81 568.00 | 121 162.00 | | 81 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 919.00 | 10 254.00 | | 10 919.00 |
DX Trade payables and related accounts | 417 856.00 | 401 096.00 | | 417 856.00 |
DY Tax and social security liabilities | 206 954.00 | 274 550.00 | | 206 954.00 |
EA Other liabilities | 44 539.00 | 39 000.00 | | 44 539.00 |
EB Prepaid income (2) | | 15 380.00 | | |
EC TOTAL (IV) | 761 837.00 | 861 444.00 | | 761 837.00 |
EE Grand total (I to V) | 2 021 397.00 | 2 073 554.00 | | 2 021 397.00 |
EG Accrued income and payables due within one year | 715 142.00 | 780 556.00 | | 715 142.00 |
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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 | 417 856.00 | 417 856.00 | | 417 856.00 |
8C Staff and Related Accounts | 64 337.00 | 64 337.00 | | 64 337.00 |
8D Social Security and Other Social Organizations | 53 270.00 | 53 270.00 | | 53 270.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 540.00 | 44 540.00 | | 44 540.00 |
UT Other financial assets | 41 627.00 | | 41 627.00 | 41 627.00 |
UX Other trade receivables | 889 860.00 | 889 860.00 | | 889 860.00 |
UZ Social Security, other social security organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
VB VAT | 73 650.00 | 73 650.00 | | 73 650.00 |
VC Group and associates | 221 774.00 | 221 774.00 | | 221 774.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 80 888.00 | 34 193.00 | 46 695.00 | 80 888.00 |
VI Group and Associates | 10 919.00 | 10 919.00 | | 10 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 766.00 | 22 766.00 | | 22 766.00 |
VS Prepaid expenses | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 535.00 | 1 194 908.00 | 41 627.00 | 1 236 535.00 |
VW VAT | 65 154.00 | 65 154.00 | | 65 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 838.00 | 715 143.00 | 46 695.00 | 761 838.00 |
