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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
AR Technical installations, industrial equipment and tools | 35 053.00 | 31 995.00 | 3 057.00 | 35 053.00 |
AT Other tangible assets | 163 742.00 | 148 787.00 | 14 954.00 | 163 742.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 222 831.00 | 194 983.00 | 27 848.00 | 222 831.00 |
BL Raw materials, supplies | 30 709.00 | | 30 709.00 | 30 709.00 |
BN Goods in progress | 83 842.00 | | 83 842.00 | 83 842.00 |
BT Goods | 195 708.00 | | 195 708.00 | 195 708.00 |
BX Customers and related accounts | 225 169.00 | | 225 169.00 | 225 169.00 |
BZ Other receivables | 309 929.00 | | 309 929.00 | 309 929.00 |
CF Cash and cash equivalents | 694 353.00 | | 694 353.00 | 694 353.00 |
CH Prepaid expenses | 22 957.00 | | 22 957.00 | 22 957.00 |
CJ TOTAL (II) | 1 562 666.00 | | 1 562 666.00 | 1 562 666.00 |
CO Grand total (0 to V) | 1 785 498.00 | 194 983.00 | 1 590 515.00 | 1 785 498.00 |
CP Shares due in less than one year | 4 834.00 | | | 4 834.00 |
CU Other investments | 5 003.00 | | 5 003.00 | 5 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 11 541.00 | | 16 000.00 |
DG Other reserves | 291 855.00 | 410 463.00 | | 291 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 615.00 | 285 851.00 | | 223 615.00 |
DL TOTAL (I) | 691 470.00 | 867 855.00 | | 691 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396 713.00 | | | 396 713.00 |
DW Advances and down payments received on current orders | | 207.00 | | |
DX Trade payables and related accounts | 366 720.00 | 393 474.00 | | 366 720.00 |
DY Tax and social security liabilities | 135 140.00 | 203 980.00 | | 135 140.00 |
EA Other liabilities | 471.00 | 27.00 | | 471.00 |
EC TOTAL (IV) | 899 044.00 | 603 519.00 | | 899 044.00 |
EE Grand total (I to V) | 1 590 515.00 | 1 471 374.00 | | 1 590 515.00 |
EG Accrued income and payables due within one year | 899 044.00 | 603 519.00 | | 899 044.00 |
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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 | 213 310.00 | | 9 521.00 | 213 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 837.00 | |
I4 DECREASES Grand Total | | | 222 831.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 273.00 | | 9 521.00 | 189 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837.00 | | | 9 837.00 |
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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 | 182 248.00 | 12 735.00 | | 182 248.00 |
PE DEPRECIATION Total including other intangible assets | 12 881.00 | 1 319.00 | | 12 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 367.00 | 11 416.00 | | 169 367.00 |
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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 | 366 721.00 | 366 721.00 | | 366 721.00 |
8D Social Security and Other Social Organizations | 36 472.00 | 36 472.00 | | 36 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 170 592.00 | 170 592.00 | | 170 592.00 |
UZ Social Security, other social security organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
VA Doubtful or disputed receivables | 54 577.00 | 54 577.00 | | 54 577.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VI Group and Associates | 396 713.00 | 396 713.00 | | 396 713.00 |
VJ Loans taken out during the year | 5 831.00 | | | 5 831.00 |
VM Income taxes | 31 771.00 | 31 771.00 | | 31 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 737.00 | 271 737.00 | | 271 737.00 |
VS Prepaid expenses | 22 957.00 | 22 957.00 | | 22 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 889.00 | 562 889.00 | | 562 889.00 |
VW VAT | 98 522.00 | 98 522.00 | | 98 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 045.00 | 899 045.00 | | 899 045.00 |
