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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 | 84 632.00 | 17 679.00 | 66 953.00 | 84 632.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 181 409.00 | 102 498.00 | 78 911.00 | 181 409.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 514 862.00 | 120 177.00 | 394 684.00 | 514 862.00 |
BT Goods | 943 134.00 | | 943 134.00 | 943 134.00 |
BX Customers and related accounts | 1 184 145.00 | 4 633.00 | 1 179 512.00 | 1 184 145.00 |
BZ Other receivables | 27 218.00 | | 27 218.00 | 27 218.00 |
CF Cash and cash equivalents | 1 284 128.00 | | 1 284 128.00 | 1 284 128.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 3 448 458.00 | 4 633.00 | 3 443 824.00 | 3 448 458.00 |
CO Grand total (0 to V) | 3 963 320.00 | 124 811.00 | 3 838 509.00 | 3 963 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 755 781.00 | 755 781.00 | | 755 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 600.00 | 323 686.00 | | 835 600.00 |
DL TOTAL (I) | 1 921 382.00 | 1 409 467.00 | | 1 921 382.00 |
DU Loans and Debts from Credit Institutions (3) | 946 574.00 | 1 130 019.00 | | 946 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 19 063.00 | 10 071.00 | | 19 063.00 |
DX Trade payables and related accounts | 493 039.00 | 392 069.00 | | 493 039.00 |
DY Tax and social security liabilities | 426 359.00 | 277 795.00 | | 426 359.00 |
EA Other liabilities | 12 090.00 | 13 100.00 | | 12 090.00 |
EC TOTAL (IV) | 1 917 127.00 | 1 843 055.00 | | 1 917 127.00 |
EE Grand total (I to V) | 3 838 509.00 | 3 252 522.00 | | 3 838 509.00 |
EG Accrued income and payables due within one year | 1 188 343.00 | 1 688 086.00 | | 1 188 343.00 |
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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 | 493 040.00 | 493 040.00 | | 493 040.00 |
8C Staff and Related Accounts | 86 336.00 | 86 336.00 | | 86 336.00 |
8D Social Security and Other Social Organizations | 48 534.00 | 48 534.00 | | 48 534.00 |
8E Income Taxes | 174 097.00 | 174 097.00 | | 174 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 091.00 | 12 091.00 | | 12 091.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 1 178 582.00 | 1 178 582.00 | | 1 178 582.00 |
UZ Social Security, other social security organizations | 14 566.00 | 14 566.00 | | 14 566.00 |
VA Doubtful or disputed receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
VB VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VG Loans with a maturity of up to one year at origin | 801 332.00 | 173 357.00 | 627 975.00 | 801 332.00 |
VH Loans with a maturity of more than one year at origin | 145 242.00 | 63 497.00 | 81 745.00 | 145 242.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 824.00 | 12 824.00 | | 12 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
VS Prepaid expenses | 9 832.00 | 9 832.00 | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 015.00 | 1 221 195.00 | 3 820.00 | 1 225 015.00 |
VW VAT | 104 568.00 | 104 568.00 | | 104 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 064.00 | 1 188 344.00 | 709 720.00 | 1 898 064.00 |
