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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 | 22 383.00 | 11 815.00 | 10 567.00 | 22 383.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 975.00 | 105.00 | 870.00 | 975.00 |
AR Technical installations, industrial equipment and tools | 715 174.00 | 170 041.00 | 545 133.00 | 715 174.00 |
AT Other tangible assets | 59 906.00 | 19 762.00 | 40 143.00 | 59 906.00 |
BJ TOTAL (I) | 873 439.00 | 201 725.00 | 671 714.00 | 873 439.00 |
BL Raw materials, supplies | 63 458.00 | | 63 458.00 | 63 458.00 |
BN Goods in progress | 114 800.00 | | 114 800.00 | 114 800.00 |
BR Intermediate and finished products | 69 916.00 | | 69 916.00 | 69 916.00 |
BV Advances and down payments on orders | 4 627.00 | | 4 627.00 | 4 627.00 |
BX Customers and related accounts | 299 619.00 | 7 216.00 | 292 403.00 | 299 619.00 |
BZ Other receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 81 736.00 | | 81 736.00 | 81 736.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 650 150.00 | 7 216.00 | 642 934.00 | 650 150.00 |
CO Grand total (0 to V) | 1 523 590.00 | 208 941.00 | 1 314 649.00 | 1 523 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 022.00 | | | 8 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 245.00 | | | -34 245.00 |
DL TOTAL (I) | 174 276.00 | | | 174 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 071.00 | | | 815 071.00 |
DX Trade payables and related accounts | 62 929.00 | | | 62 929.00 |
DY Tax and social security liabilities | 175 138.00 | | | 175 138.00 |
EA Other liabilities | 87 231.00 | | | 87 231.00 |
EC TOTAL (IV) | 1 140 372.00 | | | 1 140 372.00 |
EE Grand total (I to V) | 1 314 649.00 | | | 1 314 649.00 |
EG Accrued income and payables due within one year | 325 300.00 | | | 325 300.00 |
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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 | 62 929.00 | 62 929.00 | | 62 929.00 |
8C Staff and Related Accounts | 57 565.00 | 57 565.00 | | 57 565.00 |
8D Social Security and Other Social Organizations | 88 007.00 | 88 007.00 | | 88 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 231.00 | 87 231.00 | | 87 231.00 |
UX Other trade receivables | 290 959.00 | 290 959.00 | | 290 959.00 |
UZ Social Security, other social security organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
VA Doubtful or disputed receivables | 8 659.00 | 8 659.00 | | 8 659.00 |
VB VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VI Group and Associates | 815 071.00 | | 815 071.00 | 815 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 612.00 | 315 612.00 | | 315 612.00 |
VW VAT | 29 402.00 | 29 402.00 | | 29 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 372.00 | 325 300.00 | 815 071.00 | 1 140 372.00 |
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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 | 4 684.00 | | | 4 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 789.00 | | | 8 789.00 |
ST Other accounts | 97 150.00 | | | 97 150.00 |
XQ Rental, rental and co-ownership charges | 41 197.00 | | | 41 197.00 |
YT Subcontracting | 103 207.00 | | | 103 207.00 |
YU External personnel | 150 760.00 | | | 150 760.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 004.00 | | | 5 004.00 |
YY Amount of VAT collected | 132 169.00 | | | 132 169.00 |
YZ Total deductible VAT on goods and services | 101 383.00 | | | 101 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 105.00 | | | 401 105.00 |
