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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 | 1 791.00 | 1 351.00 | 440.00 | 1 791.00 |
AP Buildings | 42 862.00 | 13 924.00 | 28 938.00 | 42 862.00 |
AR Technical installations, industrial equipment and tools | 27 373.00 | 17 990.00 | 9 383.00 | 27 373.00 |
AT Other tangible assets | 119 157.00 | 58 553.00 | 60 604.00 | 119 157.00 |
BJ TOTAL (I) | 191 184.00 | 91 819.00 | 99 365.00 | 191 184.00 |
BL Raw materials, supplies | 50 695.00 | | 50 695.00 | 50 695.00 |
BN Goods in progress | 71 700.00 | | 71 700.00 | 71 700.00 |
BT Goods | 24 231.00 | | 24 231.00 | 24 231.00 |
BX Customers and related accounts | 88 944.00 | 7 058.00 | 81 885.00 | 88 944.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 85 612.00 | | 85 612.00 | 85 612.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 343 937.00 | 7 058.00 | 336 878.00 | 343 937.00 |
CO Grand total (0 to V) | 535 121.00 | 98 878.00 | 436 243.00 | 535 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 046.00 | 106 673.00 | | 120 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 552.00 | 13 372.00 | | 29 552.00 |
DL TOTAL (I) | 155 098.00 | 125 546.00 | | 155 098.00 |
DU Loans and Debts from Credit Institutions (3) | 72 005.00 | 91 415.00 | | 72 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 107.00 | 109 174.00 | | 109 107.00 |
DX Trade payables and related accounts | 53 428.00 | 88 126.00 | | 53 428.00 |
DY Tax and social security liabilities | 46 507.00 | 41 090.00 | | 46 507.00 |
EA Other liabilities | 96.00 | 6 903.00 | | 96.00 |
EC TOTAL (IV) | 281 144.00 | 336 709.00 | | 281 144.00 |
EE Grand total (I to V) | 436 243.00 | 462 255.00 | | 436 243.00 |
EG Accrued income and payables due within one year | 228 790.00 | 264 000.00 | | 228 790.00 |
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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 | 185 642.00 | | 5 542.00 | 185 642.00 |
I4 DECREASES Grand Total | | | 191 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | 537.00 | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 387.00 | | 5 005.00 | 184 387.00 |
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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 | 71 383.00 | 20 435.00 | | 71 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 96.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 129.00 | 20 339.00 | | 70 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 058.00 | | | 7 058.00 |
7B Total provisions for depreciation | 7 058.00 | | | 7 058.00 |
7C Grand total | 7 058.00 | | | 7 058.00 |
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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 | 53 428.00 | 53 428.00 | | 53 428.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 24 769.00 | 24 769.00 | | 24 769.00 |
8E Income Taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 81 391.00 | 81 391.00 | | 81 391.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
UZ Social Security, other social security organizations | 24 769.00 | 24 769.00 | | 24 769.00 |
VA Doubtful or disputed receivables | 7 552.00 | 7 552.00 | | 7 552.00 |
VB VAT | 15 205.00 | 15 205.00 | | 15 205.00 |
VC Group and associates | 109 107.00 | 109 107.00 | | 109 107.00 |
VH Loans with a maturity of more than one year at origin | 72 005.00 | 19 651.00 | 52 354.00 | 72 005.00 |
VI Group and Associates | 109 107.00 | 109 107.00 | | 109 107.00 |
VK Loans repaid during the year | 19 409.00 | | | 19 409.00 |
VM Income taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VW VAT | 15 205.00 | 15 205.00 | | 15 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 144.00 | 228 790.00 | 52 354.00 | 281 144.00 |
