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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 730.00 | 4 038.00 | 2 692.00 | 6 730.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 19 997.00 | 12 664.00 | 7 332.00 | 19 997.00 |
AT Other tangible assets | 84 742.00 | 9 704.00 | 75 038.00 | 84 742.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 262 299.00 | 26 407.00 | 235 892.00 | 262 299.00 |
BL Raw materials, supplies | 377 918.00 | | 377 918.00 | 377 918.00 |
BN Goods in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 174 706.00 | | 174 706.00 | 174 706.00 |
BZ Other receivables | 48 733.00 | | 48 733.00 | 48 733.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 207 207.00 | | 207 207.00 | 207 207.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 845 204.00 | | 845 204.00 | 845 204.00 |
CO Grand total (0 to V) | 1 107 504.00 | 26 407.00 | 1 081 097.00 | 1 107 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 200.00 | | | 184 200.00 |
DD Legal reserve (1) | 18 420.00 | | | 18 420.00 |
DG Other reserves | 26 434.00 | | | 26 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 138.00 | | | 150 138.00 |
DJ Investment subsidies | 3 888.00 | | | 3 888.00 |
DL TOTAL (I) | 383 081.00 | | | 383 081.00 |
DU Loans and Debts from Credit Institutions (3) | 109 844.00 | | | 109 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 033.00 | | | 34 033.00 |
DW Advances and down payments received on current orders | 80 350.00 | | | 80 350.00 |
DX Trade payables and related accounts | 351 291.00 | | | 351 291.00 |
DY Tax and social security liabilities | 122 495.00 | | | 122 495.00 |
EC TOTAL (IV) | 698 015.00 | | | 698 015.00 |
EE Grand total (I to V) | 1 081 097.00 | | | 1 081 097.00 |
EG Accrued income and payables due within one year | 546 731.00 | | | 546 731.00 |
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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 | 351 291.00 | 351 291.00 | | 351 291.00 |
8C Staff and Related Accounts | 21 074.00 | 21 074.00 | | 21 074.00 |
8D Social Security and Other Social Organizations | 42 005.00 | 42 005.00 | | 42 005.00 |
8E Income Taxes | 32 495.00 | 32 495.00 | | 32 495.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 174 706.00 | 174 706.00 | | 174 706.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 109 844.00 | 38 910.00 | 70 934.00 | 109 844.00 |
VI Group and Associates | 34 033.00 | 34 033.00 | | 34 033.00 |
VJ Loans taken out during the year | 59 156.00 | | | 59 156.00 |
VK Loans repaid during the year | 37 658.00 | | | 37 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 200.00 | 44 200.00 | | 44 200.00 |
VS Prepaid expenses | 11 237.00 | 11 237.00 | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 293.00 | 235 293.00 | | 235 293.00 |
VW VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 665.00 | 546 731.00 | 70 934.00 | 617 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 518.00 | | | 16 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 655.00 | | | 9 655.00 |
ST Other accounts | 75 720.00 | | | 75 720.00 |
XQ Rental, rental and co-ownership charges | 64 001.00 | | | 64 001.00 |
YT Subcontracting | 454 654.00 | | | 454 654.00 |
YW Business tax | 5 885.00 | | | 5 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 403.00 | | | 22 403.00 |
YY Amount of VAT collected | 512 354.00 | | | 512 354.00 |
YZ Total deductible VAT on goods and services | 424 404.00 | | | 424 404.00 |
ZE Dividends | 18 420.00 | | | 18 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 031.00 | | | 604 031.00 |
