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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AH Goodwill | 27 059.00 | | 27 059.00 | 27 059.00 |
AP Buildings | 194 390.00 | 189 909.00 | 4 480.00 | 194 390.00 |
AR Technical installations, industrial equipment and tools | 66 550.00 | 60 029.00 | 6 521.00 | 66 550.00 |
AT Other tangible assets | 142 469.00 | 118 558.00 | 23 910.00 | 142 469.00 |
BD Other fixed assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
BJ TOTAL (I) | 450 669.00 | 373 232.00 | 77 437.00 | 450 669.00 |
BT Goods | 384 035.00 | | 384 035.00 | 384 035.00 |
BV Advances and down payments on orders | 8 439.00 | | 8 439.00 | 8 439.00 |
BX Customers and related accounts | 53 885.00 | 1 381.00 | 52 503.00 | 53 885.00 |
BZ Other receivables | 48 228.00 | | 48 228.00 | 48 228.00 |
CF Cash and cash equivalents | 6 221.00 | | 6 221.00 | 6 221.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 504 524.00 | 1 381.00 | 503 142.00 | 504 524.00 |
CO Grand total (0 to V) | 955 193.00 | 374 613.00 | 580 580.00 | 955 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 296 805.00 | 296 805.00 | | 296 805.00 |
DH Retained earnings | -93 072.00 | -56 752.00 | | -93 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 440.00 | -36 319.00 | | 8 440.00 |
DL TOTAL (I) | 283 674.00 | 275 233.00 | | 283 674.00 |
DU Loans and Debts from Credit Institutions (3) | 25 730.00 | | | 25 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 699.00 | 16 128.00 | | 10 699.00 |
DW Advances and down payments received on current orders | 50 202.00 | 44 564.00 | | 50 202.00 |
DX Trade payables and related accounts | 140 710.00 | 193 103.00 | | 140 710.00 |
DY Tax and social security liabilities | 53 400.00 | 50 115.00 | | 53 400.00 |
EA Other liabilities | 16 162.00 | 13 501.00 | | 16 162.00 |
EC TOTAL (IV) | 296 905.00 | 317 413.00 | | 296 905.00 |
EE Grand total (I to V) | 580 580.00 | 592 647.00 | | 580 580.00 |
EG Accrued income and payables due within one year | 223 905.00 | 272 849.00 | | 223 905.00 |
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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 | | | 24 633.00 | |
I4 DECREASES Grand Total | | 5 308.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 308.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 633.00 | |
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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 | 140 711.00 | 140 711.00 | | 140 711.00 |
8C Staff and Related Accounts | 19 363.00 | 19 363.00 | | 19 363.00 |
8D Social Security and Other Social Organizations | 9 841.00 | 9 841.00 | | 9 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 162.00 | 16 162.00 | | 16 162.00 |
UT Other financial assets | 11 485.00 | 11 485.00 | | 11 485.00 |
UX Other trade receivables | 52 288.00 | 52 288.00 | | 52 288.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 10 700.00 | 10 700.00 | | 10 700.00 |
VM Income taxes | 8 470.00 | 8 470.00 | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 163.00 | 35 163.00 | | 35 163.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 313.00 | 117 313.00 | | 117 313.00 |
VW VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 703.00 | 246 703.00 | | 246 703.00 |
Z2 Liabilities representing borrowed securities | 25 711.00 | 25 711.00 | | 25 711.00 |
