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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 100 000.00 | 60 111.00 | 39 889.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 89 882.00 | 80 789.00 | 9 093.00 | 89 882.00 |
AT Other tangible assets | 168 004.00 | 156 270.00 | 11 734.00 | 168 004.00 |
BH Other financial assets | 22 018.00 | | 22 018.00 | 22 018.00 |
BJ TOTAL (I) | 399 137.00 | 316 103.00 | 83 034.00 | 399 137.00 |
BN Goods in progress | 29 814.00 | | 29 814.00 | 29 814.00 |
BT Goods | 438 013.00 | 118 453.00 | 319 559.00 | 438 013.00 |
BV Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 140 227.00 | 12 954.00 | 127 273.00 | 140 227.00 |
BZ Other receivables | 91 789.00 | | 91 789.00 | 91 789.00 |
CF Cash and cash equivalents | 65 470.00 | | 65 470.00 | 65 470.00 |
CH Prepaid expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 780 247.00 | 131 408.00 | 648 839.00 | 780 247.00 |
CO Grand total (0 to V) | 1 179 384.00 | 447 510.00 | 731 874.00 | 1 179 384.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 109 119.00 | 100 087.00 | | 109 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 420.00 | 9 032.00 | | 7 420.00 |
DL TOTAL (I) | 271 149.00 | 263 728.00 | | 271 149.00 |
DP Provisions for Risks | 603.00 | 2 133.00 | | 603.00 |
DR TOTAL (IV) | 603.00 | 2 133.00 | | 603.00 |
DU Loans and Debts from Credit Institutions (3) | 211 072.00 | 177 122.00 | | 211 072.00 |
DW Advances and down payments received on current orders | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 144 570.00 | 165 308.00 | | 144 570.00 |
DY Tax and social security liabilities | 103 132.00 | 88 700.00 | | 103 132.00 |
EC TOTAL (IV) | 460 122.00 | 431 130.00 | | 460 122.00 |
EE Grand total (I to V) | 731 874.00 | 696 992.00 | | 731 874.00 |
EG Accrued income and payables due within one year | 458 774.00 | 461 137.00 | | 458 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 967.00 | | 462.00 |
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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 | 400 846.00 | | 4 821.00 | 400 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 530.00 | 22 318.00 | |
I4 DECREASES Grand Total | | 6 530.00 | 399 137.00 | |
IO DECREASES Total including other intangible assets | | | 18 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 933.00 | | | 18 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 065.00 | | 4 821.00 | 353 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 848.00 | | | 28 848.00 |
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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 | 298 807.00 | 17 293.00 | -2.00 | 298 807.00 |
PE DEPRECIATION Total including other intangible assets | 18 933.00 | | | 18 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 874.00 | 17 293.00 | -2.00 | 279 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 133.00 | | 1 530.00 | 2 133.00 |
6N Inventories and work in progress | 110 799.00 | 118 453.00 | 110 799.00 | 110 799.00 |
6T Receivables | 10 508.00 | 11 265.00 | 8 819.00 | 10 508.00 |
7B Total provisions for depreciation | 121 308.00 | 129 718.00 | 119 618.00 | 121 308.00 |
7C Grand total | 123 441.00 | 129 718.00 | 121 148.00 | 123 441.00 |
UE of which provisions and reversals: - Operating | | 129 718.00 | 121 148.00 | |
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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 | 144 570.00 | 144 570.00 | | 144 570.00 |
8C Staff and Related Accounts | 31 021.00 | 31 021.00 | | 31 021.00 |
8D Social Security and Other Social Organizations | 33 141.00 | 33 141.00 | | 33 141.00 |
UT Other financial assets | 22 018.00 | | 22 018.00 | 22 018.00 |
UX Other trade receivables | 124 130.00 | 124 130.00 | | 124 130.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 16 097.00 | 16 097.00 | | 16 097.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 209 371.00 | 209 371.00 | | 209 371.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 595.00 | | | 15 595.00 |
VM Income taxes | 10 928.00 | 10 928.00 | | 10 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 043.00 | 79 043.00 | | 79 043.00 |
VS Prepaid expenses | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 285.00 | 244 267.00 | 22 018.00 | 266 285.00 |
VW VAT | 31 383.00 | 31 383.00 | | 31 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 774.00 | 458 774.00 | | 458 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
