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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 | 504.00 | 504.00 | | 504.00 |
AP Buildings | 22 651.00 | 22 651.00 | | 22 651.00 |
AR Technical installations, industrial equipment and tools | 449 204.00 | 360 610.00 | 88 594.00 | 449 204.00 |
AT Other tangible assets | 116 343.00 | 104 804.00 | 11 538.00 | 116 343.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 566.00 | | 18 566.00 | 18 566.00 |
BJ TOTAL (I) | 607 470.00 | 488 571.00 | 118 899.00 | 607 470.00 |
BT Goods | 444 618.00 | | 444 618.00 | 444 618.00 |
BV Advances and down payments on orders | 8 619.00 | | 8 619.00 | 8 619.00 |
BX Customers and related accounts | 1 057 103.00 | 80 620.00 | 976 483.00 | 1 057 103.00 |
BZ Other receivables | 59 005.00 | | 59 005.00 | 59 005.00 |
CF Cash and cash equivalents | 145 820.00 | | 145 820.00 | 145 820.00 |
CH Prepaid expenses | 19 499.00 | | 19 499.00 | 19 499.00 |
CJ TOTAL (II) | 1 734 668.00 | 80 620.00 | 1 654 047.00 | 1 734 668.00 |
CO Grand total (0 to V) | 2 342 139.00 | 569 191.00 | 1 772 947.00 | 2 342 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 373 675.00 | 306 830.00 | | 373 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 593.00 | 136 844.00 | | 323 593.00 |
DL TOTAL (I) | 889 768.00 | 636 175.00 | | 889 768.00 |
DU Loans and Debts from Credit Institutions (3) | 62 247.00 | 46 373.00 | | 62 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 224.00 | 257 693.00 | | 339 224.00 |
DX Trade payables and related accounts | 347 531.00 | 407 256.00 | | 347 531.00 |
DY Tax and social security liabilities | 120 282.00 | 101 676.00 | | 120 282.00 |
EA Other liabilities | 13 892.00 | 14 583.00 | | 13 892.00 |
EC TOTAL (IV) | 883 178.00 | 827 583.00 | | 883 178.00 |
EE Grand total (I to V) | 1 772 947.00 | 1 463 759.00 | | 1 772 947.00 |
EG Accrued income and payables due within one year | | 803 987.00 | | |
EI Including equity loans | 339 224.00 | | | 339 224.00 |
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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 | 582 413.00 | | 50 955.00 | 582 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 766.00 | |
I4 DECREASES Grand Total | | 25 898.00 | 607 470.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 898.00 | 588 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 143.00 | | 50 955.00 | 563 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 766.00 | | | 18 766.00 |
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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 | 386 711.00 | 114 079.00 | 12 218.00 | 386 711.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 207.00 | 114 079.00 | 12 218.00 | 386 207.00 |
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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 | 347 532.00 | 347 532.00 | | 347 532.00 |
8C Staff and Related Accounts | 65 964.00 | 65 964.00 | | 65 964.00 |
8D Social Security and Other Social Organizations | 49 882.00 | 49 882.00 | | 49 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 893.00 | 13 893.00 | | 13 893.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 18 566.00 | | 18 566.00 | 18 566.00 |
UX Other trade receivables | 934 230.00 | 934 230.00 | | 934 230.00 |
UZ Social Security, other social security organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
VA Doubtful or disputed receivables | 122 874.00 | 122 874.00 | | 122 874.00 |
VB VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 62 156.00 | 31 285.00 | 30 872.00 | 62 156.00 |
VI Group and Associates | 339 224.00 | 339 224.00 | | 339 224.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 23 860.00 | | | 23 860.00 |
VM Income taxes | 27 149.00 | 27 149.00 | | 27 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 928.00 | 22 928.00 | | 22 928.00 |
VS Prepaid expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 376.00 | 1 135 609.00 | 18 766.00 | 1 154 376.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 179.00 | 852 307.00 | 30 872.00 | 883 179.00 |
