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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 | 15 146.00 | 15 146.00 | | 15 146.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 69 093.00 | 51 460.00 | 17 633.00 | 69 093.00 |
AT Other tangible assets | 166 473.00 | 146 908.00 | 19 565.00 | 166 473.00 |
BH Other financial assets | 9 671.00 | | 9 671.00 | 9 671.00 |
BJ TOTAL (I) | 261 634.00 | 213 514.00 | 48 120.00 | 261 634.00 |
BN Goods in progress | 3 854.00 | | 3 854.00 | 3 854.00 |
BT Goods | 513 111.00 | 87 497.00 | 425 615.00 | 513 111.00 |
BX Customers and related accounts | 291 333.00 | | 291 333.00 | 291 333.00 |
BZ Other receivables | 118 864.00 | 36 000.00 | 82 864.00 | 118 864.00 |
CF Cash and cash equivalents | 115 577.00 | | 115 577.00 | 115 577.00 |
CH Prepaid expenses | 18 460.00 | | 18 460.00 | 18 460.00 |
CJ TOTAL (II) | 1 061 199.00 | 123 497.00 | 937 703.00 | 1 061 199.00 |
CO Grand total (0 to V) | 1 322 833.00 | 337 011.00 | 985 822.00 | 1 322 833.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 638.00 | 11 550.00 | | 14 638.00 |
DG Other reserves | 278 123.00 | 219 447.00 | | 278 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 572.00 | 61 764.00 | | 109 572.00 |
DL TOTAL (I) | 552 333.00 | 442 761.00 | | 552 333.00 |
DU Loans and Debts from Credit Institutions (3) | 79 894.00 | 83 036.00 | | 79 894.00 |
DX Trade payables and related accounts | 238 978.00 | 217 036.00 | | 238 978.00 |
DY Tax and social security liabilities | 101 069.00 | 77 349.00 | | 101 069.00 |
EA Other liabilities | 13 548.00 | 20 715.00 | | 13 548.00 |
EC TOTAL (IV) | 433 489.00 | 398 136.00 | | 433 489.00 |
EE Grand total (I to V) | 985 822.00 | 840 897.00 | | 985 822.00 |
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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 | 260 541.00 | | 3 682.00 | 260 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 10 921.00 | |
I4 DECREASES Grand Total | | 2 589.00 | 261 634.00 | |
IO DECREASES Total including other intangible assets | | | 15 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 488.00 | 235 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 147.00 | | | 15 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 371.00 | | 3 682.00 | 234 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 022.00 | | | 11 022.00 |
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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 | 68 654.00 | 87 497.00 | 68 654.00 | 68 654.00 |
6X Other provisions for depreciation | 21 000.00 | 15 000.00 | | 21 000.00 |
7B Total provisions for depreciation | 89 654.00 | 102 497.00 | 68 654.00 | 89 654.00 |
7C Grand total | 89 654.00 | 102 497.00 | 68 654.00 | 89 654.00 |
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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 | 238 978.00 | 238 978.00 | | 238 978.00 |
8C Staff and Related Accounts | 24 813.00 | 24 813.00 | | 24 813.00 |
8D Social Security and Other Social Organizations | 31 275.00 | 31 275.00 | | 31 275.00 |
8E Income Taxes | 6 730.00 | 6 730.00 | | 6 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 548.00 | 13 548.00 | | 13 548.00 |
UT Other financial assets | 9 671.00 | | | 9 671.00 |
UX Other trade receivables | 291 333.00 | | | 291 333.00 |
UZ Social Security, other social security organizations | 5 423.00 | | | 5 423.00 |
VB VAT | 58.00 | | | 58.00 |
VC Group and associates | 36 898.00 | | | 36 898.00 |
VG Loans with a maturity of up to one year at origin | 71 027.00 | 71 027.00 | | 71 027.00 |
VH Loans with a maturity of more than one year at origin | 8 867.00 | 3 500.00 | 5 367.00 | 8 867.00 |
VN Other taxes, similar payments | 12 854.00 | | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 631.00 | | | 63 631.00 |
VS Prepaid expenses | 18 460.00 | | | 18 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 327.00 | 428 657.00 | 9 671.00 | 438 327.00 |
VW VAT | 36 501.00 | 36 501.00 | | 36 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 489.00 | 428 122.00 | 5 367.00 | 433 489.00 |
