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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 | 7 466.00 | 7 296.00 | 170.00 | 7 466.00 |
AR Technical installations, industrial equipment and tools | 22 759.00 | 3 441.00 | 19 318.00 | 22 759.00 |
AT Other tangible assets | 98 412.00 | 11 973.00 | 86 439.00 | 98 412.00 |
BH Other financial assets | 20 646.00 | | 20 646.00 | 20 646.00 |
BJ TOTAL (I) | 149 313.00 | 22 710.00 | 126 603.00 | 149 313.00 |
BL Raw materials, supplies | | | | |
BT Goods | 222 786.00 | | 222 786.00 | 222 786.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 829 173.00 | 3 378.00 | 825 795.00 | 829 173.00 |
BZ Other receivables | 50 379.00 | | 50 379.00 | 50 379.00 |
CF Cash and cash equivalents | 219 516.00 | | 219 516.00 | 219 516.00 |
CH Prepaid expenses | 25 871.00 | | 25 871.00 | 25 871.00 |
CJ TOTAL (II) | 1 347 976.00 | 3 378.00 | 1 344 598.00 | 1 347 976.00 |
CO Grand total (0 to V) | 1 497 288.00 | 26 088.00 | 1 471 201.00 | 1 497 288.00 |
CP Shares due in less than one year | 20 646.00 | | | 20 646.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 30 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 3 000.00 | | 10 200.00 |
DH Retained earnings | 24 748.00 | 96 938.00 | | 24 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 427.00 | 67 010.00 | | 90 427.00 |
DL TOTAL (I) | 227 375.00 | 196 948.00 | | 227 375.00 |
DU Loans and Debts from Credit Institutions (3) | 77 929.00 | 661.00 | | 77 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 57 119.00 | | 100.00 |
DW Advances and down payments received on current orders | 9 248.00 | 11 418.00 | | 9 248.00 |
DX Trade payables and related accounts | 966 921.00 | 955 762.00 | | 966 921.00 |
DY Tax and social security liabilities | 184 548.00 | 114 845.00 | | 184 548.00 |
EA Other liabilities | 5 078.00 | 10 618.00 | | 5 078.00 |
EC TOTAL (IV) | 1 243 825.00 | 1 150 423.00 | | 1 243 825.00 |
EE Grand total (I to V) | 1 471 201.00 | 1 347 371.00 | | 1 471 201.00 |
EG Accrued income and payables due within one year | 1 173 572.00 | 1 150 423.00 | | 1 173 572.00 |
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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 | 67 895.00 | | 108 503.00 | 67 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 676.00 | |
I4 DECREASES Grand Total | | 27 085.00 | 149 313.00 | |
IO DECREASES Total including other intangible assets | | | 7 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 085.00 | 121 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | 216.00 | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 301.00 | | 97 955.00 | 50 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 344.00 | | 10 332.00 | 10 344.00 |
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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 | 30 234.00 | 7 439.00 | 14 963.00 | 30 234.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | 46.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 984.00 | 7 393.00 | 14 963.00 | 22 984.00 |
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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 | 966 921.00 | 966 921.00 | | 966 921.00 |
8C Staff and Related Accounts | 25 023.00 | 25 023.00 | | 25 023.00 |
8D Social Security and Other Social Organizations | 26 978.00 | 26 978.00 | | 26 978.00 |
8E Income Taxes | 7 688.00 | 7 688.00 | | 7 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
UT Other financial assets | 20 646.00 | 20 646.00 | | 20 646.00 |
UX Other trade receivables | 823 462.00 | 823 462.00 | | 823 462.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 5 710.00 | 5 710.00 | | 5 710.00 |
VB VAT | 37 137.00 | 37 137.00 | | 37 137.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 77 903.00 | 7 650.00 | 31 526.00 | 77 903.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 77 903.00 | | | 77 903.00 |
VM Income taxes | 7 913.00 | 7 913.00 | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 25 871.00 | 25 871.00 | | 25 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 068.00 | 926 068.00 | | 926 068.00 |
VW VAT | 119 790.00 | 119 790.00 | | 119 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 577.00 | 1 164 323.00 | 31 526.00 | 1 234 577.00 |
