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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 | 2 708.00 | 2 694.00 | 14.00 | 2 708.00 |
AR Technical installations, industrial equipment and tools | 55 475.00 | 54 765.00 | 710.00 | 55 475.00 |
AT Other tangible assets | 27 869.00 | 25 097.00 | 2 772.00 | 27 869.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 86 544.00 | 82 556.00 | 3 988.00 | 86 544.00 |
BN Goods in progress | 95 583.00 | | 95 583.00 | 95 583.00 |
BT Goods | 900 617.00 | | 900 617.00 | 900 617.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 84 679.00 | 6 252.00 | 78 427.00 | 84 679.00 |
BZ Other receivables | 158 735.00 | | 158 735.00 | 158 735.00 |
CF Cash and cash equivalents | 41 603.00 | | 41 603.00 | 41 603.00 |
CJ TOTAL (II) | 1 281 467.00 | 6 252.00 | 1 275 215.00 | 1 281 467.00 |
CO Grand total (0 to V) | 1 368 011.00 | 88 808.00 | 1 279 203.00 | 1 368 011.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 455 395.00 | 579 188.00 | | 455 395.00 |
DH Retained earnings | | -155 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 587.00 | 31 475.00 | | 16 587.00 |
DL TOTAL (I) | 691 982.00 | 675 395.00 | | 691 982.00 |
DU Loans and Debts from Credit Institutions (3) | 137 087.00 | 315 113.00 | | 137 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 989.00 | 44 387.00 | | 42 989.00 |
DX Trade payables and related accounts | 314 469.00 | 249 084.00 | | 314 469.00 |
DY Tax and social security liabilities | 67 735.00 | 64 906.00 | | 67 735.00 |
EA Other liabilities | 24 942.00 | 199 630.00 | | 24 942.00 |
EC TOTAL (IV) | 587 221.00 | 873 120.00 | | 587 221.00 |
EE Grand total (I to V) | 1 279 203.00 | 1 548 515.00 | | 1 279 203.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 477.00 | | 2 068.00 | 84 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | | 86 544.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | 418.00 | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 695.00 | | 1 650.00 | 81 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 478.00 | 4 078.00 | | 78 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 404.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 189.00 | 3 674.00 | | 76 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 250.00 | | 20 250.00 | 20 250.00 |
6T Receivables | 6 252.00 | | | 6 252.00 |
7B Total provisions for depreciation | 26 502.00 | | 20 250.00 | 26 502.00 |
7C Grand total | 26 502.00 | | 20 250.00 | 26 502.00 |
UE of which provisions and reversals: - Operating | | | 20 250.00 | |
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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 | 314 469.00 | 314 469.00 | | 314 469.00 |
8C Staff and Related Accounts | 21 082.00 | 21 082.00 | | 21 082.00 |
8D Social Security and Other Social Organizations | 26 838.00 | 26 838.00 | | 26 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 942.00 | 24 942.00 | | 24 942.00 |
UT Other financial assets | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 77 202.00 | | | 77 202.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 7 477.00 | | | 7 477.00 |
VB VAT | 6 093.00 | | | 6 093.00 |
VC Group and associates | 29 107.00 | | | 29 107.00 |
VG Loans with a maturity of up to one year at origin | 105 236.00 | 105 236.00 | | 105 236.00 |
VH Loans with a maturity of more than one year at origin | 31 851.00 | 31 851.00 | | 31 851.00 |
VI Group and Associates | 42 989.00 | 42 989.00 | | 42 989.00 |
VK Loans repaid during the year | 41 420.00 | | | 41 420.00 |
VP Miscellaneous | 2 223.00 | | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 239.00 | | | 121 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 907.00 | 243 907.00 | | 243 907.00 |
VW VAT | 18 583.00 | 18 583.00 | | 18 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 221.00 | 587 221.00 | | 587 221.00 |
