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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AP Buildings | 144 474.00 | 23 751.00 | 120 723.00 | 144 474.00 |
AR Technical installations, industrial equipment and tools | 124 200.00 | 78 950.00 | 45 249.00 | 124 200.00 |
AT Other tangible assets | 136 434.00 | 75 578.00 | 60 856.00 | 136 434.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 503 317.00 | 179 753.00 | 323 563.00 | 503 317.00 |
BL Raw materials, supplies | 1 753.00 | | 1 753.00 | 1 753.00 |
BN Goods in progress | 11 603.00 | | 11 603.00 | 11 603.00 |
BT Goods | 166 631.00 | | 166 631.00 | 166 631.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 120 119.00 | 8 217.00 | 111 901.00 | 120 119.00 |
BZ Other receivables | 21 851.00 | | 21 851.00 | 21 851.00 |
CF Cash and cash equivalents | 35 790.00 | | 35 790.00 | 35 790.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 365 128.00 | 8 217.00 | 356 911.00 | 365 128.00 |
CO Grand total (0 to V) | 868 445.00 | 187 970.00 | 680 474.00 | 868 445.00 |
CU Other investments | 9 618.00 | | 9 618.00 | 9 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 087.00 | 204 047.00 | | 240 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 516.00 | 36 040.00 | | 19 516.00 |
DL TOTAL (I) | 267 989.00 | 248 473.00 | | 267 989.00 |
DP Provisions for Risks | | 1 050.00 | | |
DR TOTAL (IV) | | 1 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 741.00 | 129 770.00 | | 174 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 443.00 | 91 769.00 | | 87 443.00 |
DW Advances and down payments received on current orders | 8 200.00 | 1 053.00 | | 8 200.00 |
DX Trade payables and related accounts | 83 870.00 | 97 572.00 | | 83 870.00 |
DY Tax and social security liabilities | 35 230.00 | 39 619.00 | | 35 230.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EB Prepaid income (2) | | 5 975.00 | | |
EC TOTAL (IV) | 412 485.00 | 388 759.00 | | 412 485.00 |
EE Grand total (I to V) | 680 474.00 | 638 283.00 | | 680 474.00 |
EG Accrued income and payables due within one year | 255 702.00 | 279 124.00 | | 255 702.00 |
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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 | 425 640.00 | | 98 901.00 | 425 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 834.00 | |
I4 DECREASES Grand Total | | 21 224.00 | 503 317.00 | |
IO DECREASES Total including other intangible assets | | | 88 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 224.00 | 405 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 373.00 | | | 88 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 745.00 | | 98 589.00 | 327 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 522.00 | | 312.00 | 9 522.00 |
NC DECREASES Transfers to advances and down payments | 9.00 | | | 9.00 |
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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 | 176 281.00 | 23 719.00 | 20 246.00 | 176 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 808.00 | 23 719.00 | 20 246.00 | 174 808.00 |
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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 | 83 870.00 | 83 870.00 | | 83 870.00 |
8C Staff and Related Accounts | 16 614.00 | 16 614.00 | | 16 614.00 |
8D Social Security and Other Social Organizations | 15 259.00 | 15 259.00 | | 15 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 105 523.00 | | | 105 523.00 |
UZ Social Security, other social security organizations | 1 840.00 | | | 1 840.00 |
VA Doubtful or disputed receivables | 14 596.00 | | | 14 596.00 |
VB VAT | 6 591.00 | | | 6 591.00 |
VH Loans with a maturity of more than one year at origin | 174 742.00 | 26 159.00 | 86 194.00 | 174 742.00 |
VI Group and Associates | 87 443.00 | 87 443.00 | | 87 443.00 |
VJ Loans taken out during the year | 79 600.00 | | | 79 600.00 |
VK Loans repaid during the year | 34 629.00 | | | 34 629.00 |
VM Income taxes | 11 330.00 | | | 11 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 5 180.00 | | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 367.00 | 147 151.00 | 216.00 | 147 367.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 286.00 | 255 703.00 | 86 194.00 | 404 286.00 |
