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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 22 463.00 | | 22 463.00 | 22 463.00 |
AP Buildings | 2 245.00 | 457.00 | 1 788.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 236 838.00 | 158 419.00 | 78 420.00 | 236 838.00 |
AT Other tangible assets | 31 275.00 | 19 043.00 | 12 232.00 | 31 275.00 |
BH Other financial assets | 8 586.00 | | 8 586.00 | 8 586.00 |
BJ TOTAL (I) | 303 162.00 | 179 674.00 | 123 489.00 | 303 162.00 |
BL Raw materials, supplies | 253 812.00 | 8 988.00 | 244 824.00 | 253 812.00 |
BT Goods | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 311 444.00 | 357.00 | 311 088.00 | 311 444.00 |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CF Cash and cash equivalents | 211 162.00 | | 211 162.00 | 211 162.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 795 747.00 | 9 344.00 | 786 403.00 | 795 747.00 |
CO Grand total (0 to V) | 1 098 909.00 | 189 018.00 | 909 892.00 | 1 098 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 94 812.00 | 94 812.00 | | 94 812.00 |
DH Retained earnings | 211 188.00 | 160 865.00 | | 211 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 758.00 | 113 823.00 | | 140 758.00 |
DL TOTAL (I) | 523 758.00 | 446 500.00 | | 523 758.00 |
DQ Provisions for Expenses | 31 725.00 | 20 947.00 | | 31 725.00 |
DR TOTAL (IV) | 31 725.00 | 20 947.00 | | 31 725.00 |
DU Loans and Debts from Credit Institutions (3) | 59 862.00 | 90 430.00 | | 59 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 500.00 | 103 500.00 | | 63 500.00 |
DX Trade payables and related accounts | 134 855.00 | 100 480.00 | | 134 855.00 |
DY Tax and social security liabilities | 96 131.00 | 81 731.00 | | 96 131.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 354 409.00 | 376 141.00 | | 354 409.00 |
EE Grand total (I to V) | 909 892.00 | 843 588.00 | | 909 892.00 |
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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 | 322 020.00 | | 4 829.00 | 322 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 586.00 | |
I4 DECREASES Grand Total | | 23 686.00 | 303 162.00 | |
IO DECREASES Total including other intangible assets | | | 24 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 686.00 | 270 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 218.00 | | | 24 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 425.00 | | 4 620.00 | 289 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 377.00 | | 209.00 | 8 377.00 |
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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 | 169 914.00 | 30 274.00 | 20 514.00 | 169 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 159.00 | 30 274.00 | 20 514.00 | 168 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 947.00 | 31 725.00 | 20 947.00 | 20 947.00 |
6N Inventories and work in progress | 4 580.00 | 8 988.00 | 4 580.00 | 4 580.00 |
6T Receivables | 357.00 | | | 357.00 |
7B Total provisions for depreciation | 4 938.00 | 8 988.00 | 4 580.00 | 4 938.00 |
7C Grand total | 25 883.00 | 40 713.00 | 25 527.00 | 25 883.00 |
UE of which provisions and reversals: - Operating | | 40 713.00 | 25 527.00 | |
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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 | 134 855.00 | 134 855.00 | | 134 855.00 |
8C Staff and Related Accounts | 36 015.00 | 36 015.00 | | 36 015.00 |
8D Social Security and Other Social Organizations | 39 997.00 | 39 997.00 | | 39 997.00 |
8E Income Taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 8 586.00 | | | 8 586.00 |
UX Other trade receivables | 311 018.00 | | | 311 018.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 426.00 | | | 426.00 |
VB VAT | 3 452.00 | | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 59 664.00 | 21 632.00 | 38 032.00 | 59 664.00 |
VI Group and Associates | 63 500.00 | 63 500.00 | | 63 500.00 |
VK Loans repaid during the year | 30 638.00 | | | 30 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 360.00 | | | 6 360.00 |
VS Prepaid expenses | 6 562.00 | | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 070.00 | 328 058.00 | 9 012.00 | 337 070.00 |
VW VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 409.00 | 316 377.00 | 38 032.00 | 354 409.00 |
