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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 | 7 122.00 | 4 885.00 | 2 237.00 | 7 122.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 27 959.00 | 9 721.00 | 18 238.00 | 27 959.00 |
AR Technical installations, industrial equipment and tools | 175 218.00 | 139 540.00 | 35 678.00 | 175 218.00 |
AT Other tangible assets | 217 799.00 | 145 676.00 | 72 123.00 | 217 799.00 |
BJ TOTAL (I) | 470 098.00 | 299 822.00 | 170 275.00 | 470 098.00 |
BN Goods in progress | 6 493.00 | | 6 493.00 | 6 493.00 |
BT Goods | 11 788.00 | | 11 788.00 | 11 788.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 87 132.00 | | 87 132.00 | 87 132.00 |
BZ Other receivables | 152 276.00 | | 152 276.00 | 152 276.00 |
CF Cash and cash equivalents | 179 987.00 | | 179 987.00 | 179 987.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 441 772.00 | | 441 772.00 | 441 772.00 |
CO Grand total (0 to V) | 911 870.00 | 299 822.00 | 612 048.00 | 911 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 267.00 | 96 267.00 | | 173 267.00 |
DH Retained earnings | 268.00 | 235.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 195.00 | 177 033.00 | | 128 195.00 |
DL TOTAL (I) | 310 529.00 | 282 334.00 | | 310 529.00 |
DU Loans and Debts from Credit Institutions (3) | 115 976.00 | 147 600.00 | | 115 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 896.00 | 29 943.00 | | 7 896.00 |
DW Advances and down payments received on current orders | 24 197.00 | 17 076.00 | | 24 197.00 |
DX Trade payables and related accounts | 87 300.00 | 35 814.00 | | 87 300.00 |
DY Tax and social security liabilities | 66 149.00 | 111 881.00 | | 66 149.00 |
EC TOTAL (IV) | 301 519.00 | 342 313.00 | | 301 519.00 |
EE Grand total (I to V) | 612 048.00 | 624 648.00 | | 612 048.00 |
EI Including equity loans | 7 896.00 | | | 7 896.00 |
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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 | 87 300.00 | 87 300.00 | | 87 300.00 |
8C Staff and Related Accounts | 20 534.00 | 20 534.00 | | 20 534.00 |
8D Social Security and Other Social Organizations | 23 816.00 | 23 816.00 | | 23 816.00 |
UX Other trade receivables | 87 132.00 | 87 132.00 | | 87 132.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VC Group and associates | 78 618.00 | 78 618.00 | | 78 618.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 115 927.00 | 38 114.00 | 77 813.00 | 115 927.00 |
VI Group and Associates | 7 896.00 | 7 896.00 | | 7 896.00 |
VK Loans repaid during the year | 37 287.00 | | | 37 287.00 |
VM Income taxes | 20 712.00 | 20 712.00 | | 20 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 660.00 | 39 660.00 | | 39 660.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 764.00 | 242 764.00 | | 242 764.00 |
VW VAT | 20 392.00 | 20 392.00 | | 20 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 322.00 | 199 509.00 | 77 813.00 | 277 322.00 |
