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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 32 029.00 | 16 512.00 | 15 517.00 | 32 029.00 |
AR Technical installations, industrial equipment and tools | 471 107.00 | 228 672.00 | 242 435.00 | 471 107.00 |
AT Other tangible assets | 357 745.00 | 330 586.00 | 27 158.00 | 357 745.00 |
BH Other financial assets | 16 804.00 | | 16 804.00 | 16 804.00 |
BJ TOTAL (I) | 943 441.00 | 586 318.00 | 357 123.00 | 943 441.00 |
BN Goods in progress | 11 132.00 | | 11 132.00 | 11 132.00 |
BT Goods | 1 011 299.00 | 146 731.00 | 864 568.00 | 1 011 299.00 |
BX Customers and related accounts | 293 074.00 | 881.00 | 292 193.00 | 293 074.00 |
BZ Other receivables | 194 802.00 | 36 000.00 | 158 802.00 | 194 802.00 |
CF Cash and cash equivalents | 9 615.00 | | 9 615.00 | 9 615.00 |
CH Prepaid expenses | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 1 532 869.00 | 183 611.00 | 1 349 257.00 | 1 532 869.00 |
CO Grand total (0 to V) | 2 476 309.00 | 769 929.00 | 1 706 380.00 | 2 476 309.00 |
CU Other investments | 5 209.00 | | 5 209.00 | 5 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 49 524.00 | 49 524.00 | | 49 524.00 |
DD Legal reserve (1) | 16 958.00 | 16 958.00 | | 16 958.00 |
DG Other reserves | 300 598.00 | 322 210.00 | | 300 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 233.00 | -21 612.00 | | -98 233.00 |
DL TOTAL (I) | 678 848.00 | 777 080.00 | | 678 848.00 |
DU Loans and Debts from Credit Institutions (3) | 360 944.00 | 214 304.00 | | 360 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 12 393.00 | | 1 191.00 |
DX Trade payables and related accounts | 476 420.00 | 440 647.00 | | 476 420.00 |
DY Tax and social security liabilities | 148 875.00 | 142 438.00 | | 148 875.00 |
EA Other liabilities | 40 103.00 | 31 373.00 | | 40 103.00 |
EC TOTAL (IV) | 1 027 533.00 | 841 154.00 | | 1 027 533.00 |
EE Grand total (I to V) | 1 706 380.00 | 1 618 234.00 | | 1 706 380.00 |
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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 | 810 305.00 | | 133 636.00 | 810 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 013.00 | |
I4 DECREASES Grand Total | | 500.00 | 943 441.00 | |
IO DECREASES Total including other intangible assets | | | 60 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 860 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 548.00 | | | 60 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 744.00 | | 131 636.00 | 729 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 013.00 | | 2 000.00 | 20 013.00 |
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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 | 535 765.00 | 50 726.00 | 173.00 | 535 765.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 217.00 | 50 726.00 | 173.00 | 525 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 701.00 | 146 731.00 | 123 701.00 | 123 701.00 |
6T Receivables | 235.00 | 781.00 | 135.00 | 235.00 |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 159 936.00 | 147 512.00 | 123 836.00 | 159 936.00 |
7C Grand total | 159 936.00 | 147 511.00 | 123 836.00 | 159 936.00 |
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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 | 476 420.00 | 476 420.00 | | 476 420.00 |
8C Staff and Related Accounts | 57 253.00 | 57 253.00 | | 57 253.00 |
8D Social Security and Other Social Organizations | 51 612.00 | 51 612.00 | | 51 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 103.00 | 40 103.00 | | 40 103.00 |
UT Other financial assets | 16 804.00 | | 16 804.00 | 16 804.00 |
UX Other trade receivables | 293 074.00 | 293 074.00 | | 293 074.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 37 568.00 | 37 568.00 | | 37 568.00 |
VG Loans with a maturity of up to one year at origin | 175 483.00 | 175 483.00 | | 175 483.00 |
VH Loans with a maturity of more than one year at origin | 185 460.00 | 58 528.00 | 126 932.00 | 185 460.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VM Income taxes | 33 550.00 | 33 550.00 | | 33 550.00 |
VN Other taxes, similar payments | 25 316.00 | 25 316.00 | | 25 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 337.00 | 97 337.00 | | 97 337.00 |
VS Prepaid expenses | 12 948.00 | 12 948.00 | | 12 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 027.00 | 500 223.00 | 16 804.00 | 517 027.00 |
VW VAT | 33 488.00 | 33 488.00 | | 33 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 533.00 | 900 600.00 | 126 932.00 | 1 027 533.00 |
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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 | 17.00 | | | 17.00 |
