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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 | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 62 981.00 | 58 016.00 | 4 965.00 | 62 981.00 |
AT Other tangible assets | 213 076.00 | 125 258.00 | 87 817.00 | 213 076.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 286 480.00 | 184 157.00 | 102 323.00 | 286 480.00 |
BL Raw materials, supplies | 592 665.00 | | 592 665.00 | 592 665.00 |
BN Goods in progress | 279 283.00 | | 279 283.00 | 279 283.00 |
BX Customers and related accounts | 705 340.00 | | 705 340.00 | 705 340.00 |
BZ Other receivables | 1 146 712.00 | | 1 146 712.00 | 1 146 712.00 |
CF Cash and cash equivalents | 22 928.00 | | 22 928.00 | 22 928.00 |
CH Prepaid expenses | 28 805.00 | | 28 805.00 | 28 805.00 |
CJ TOTAL (II) | 2 775 732.00 | | 2 775 732.00 | 2 775 732.00 |
CO Grand total (0 to V) | 3 062 212.00 | 184 157.00 | 2 878 054.00 | 3 062 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DB Share, merger, contribution premiums, etc. | 4 292.00 | 4 292.00 | | 4 292.00 |
DD Legal reserve (1) | 14 600.00 | 11 639.00 | | 14 600.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 226 888.00 | 200 815.00 | | 226 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 484.00 | 29 033.00 | | 130 484.00 |
DL TOTAL (I) | 522 963.00 | 392 479.00 | | 522 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 268.00 | 1 289 525.00 | | 1 348 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 377.00 | 20 721.00 | | 21 377.00 |
DX Trade payables and related accounts | 411 551.00 | 615 105.00 | | 411 551.00 |
DY Tax and social security liabilities | 573 322.00 | 614 789.00 | | 573 322.00 |
EA Other liabilities | 573.00 | 37 761.00 | | 573.00 |
EC TOTAL (IV) | 2 355 091.00 | 2 637 901.00 | | 2 355 091.00 |
EE Grand total (I to V) | 2 878 054.00 | 3 030 380.00 | | 2 878 054.00 |
EG Accrued income and payables due within one year | 1 717 456.00 | 2 383 393.00 | | 1 717 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 297 646.00 | | 539.00 |
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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 | 289 023.00 | | 11 967.00 | 289 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540.00 | |
I4 DECREASES Grand Total | | 14 510.00 | 286 480.00 | |
IO DECREASES Total including other intangible assets | | 6 082.00 | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 428.00 | 276 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 965.00 | | | 6 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 518.00 | | 6 967.00 | 277 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | 5 000.00 | 4 540.00 |
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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 | 169 973.00 | 28 694.00 | 14 510.00 | 169 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | | 6 082.00 | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 008.00 | 28 694.00 | 8 428.00 | 163 008.00 |
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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 | 411 552.00 | 411 552.00 | | 411 552.00 |
8C Staff and Related Accounts | 7 336.00 | 7 336.00 | | 7 336.00 |
8D Social Security and Other Social Organizations | 84 421.00 | 84 421.00 | | 84 421.00 |
8E Income Taxes | 139 920.00 | 139 920.00 | | 139 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 4 540.00 | | | 4 540.00 |
UX Other trade receivables | 497 583.00 | | | 497 583.00 |
UZ Social Security, other social security organizations | 5 085.00 | | | 5 085.00 |
VA Doubtful or disputed receivables | 207 757.00 | | | 207 757.00 |
VB VAT | 16 549.00 | | | 16 549.00 |
VH Loans with a maturity of more than one year at origin | 1 348 268.00 | 710 633.00 | 637 635.00 | 1 348 268.00 |
VI Group and Associates | 21 377.00 | 21 377.00 | | 21 377.00 |
VJ Loans taken out during the year | 2 056 297.00 | | | 2 056 297.00 |
VK Loans repaid during the year | 1 797 394.00 | | | 1 797 394.00 |
VM Income taxes | 11 964.00 | | | 11 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 139.00 | 26 139.00 | | 26 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 113.00 | | | 1 113 113.00 |
VS Prepaid expenses | 28 805.00 | | | 28 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 397.00 | 1 880 857.00 | 9 540.00 | 1 890 397.00 |
VW VAT | 315 506.00 | 315 506.00 | | 315 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 091.00 | 1 717 456.00 | 637 635.00 | 2 355 091.00 |
