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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 | 977.00 | 977.00 | | 977.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 74 441.00 | 74 224.00 | 217.00 | 74 441.00 |
AT Other tangible assets | 149 975.00 | 111 646.00 | 38 329.00 | 149 975.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 227 712.00 | 186 848.00 | 40 865.00 | 227 712.00 |
BL Raw materials, supplies | 14 426.00 | | 14 426.00 | 14 426.00 |
BN Goods in progress | | | | |
BT Goods | 172 568.00 | | 172 568.00 | 172 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 910.00 | 19 112.00 | 182 798.00 | 201 910.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 54 285.00 | | 54 285.00 | 54 285.00 |
CJ TOTAL (II) | 445 073.00 | 19 112.00 | 425 962.00 | 445 073.00 |
CO Grand total (0 to V) | 672 786.00 | 205 959.00 | 466 826.00 | 672 786.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 151 523.00 | 132 409.00 | | 151 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 999.00 | 19 114.00 | | 36 999.00 |
DL TOTAL (I) | 199 962.00 | 162 963.00 | | 199 962.00 |
DU Loans and Debts from Credit Institutions (3) | 20 249.00 | 26 129.00 | | 20 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 179 815.00 | 164 428.00 | | 179 815.00 |
DY Tax and social security liabilities | 66 680.00 | 42 903.00 | | 66 680.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 266 864.00 | 233 580.00 | | 266 864.00 |
EE Grand total (I to V) | 466 826.00 | 396 543.00 | | 466 826.00 |
EG Accrued income and payables due within one year | 252 584.00 | 213 331.00 | | 252 584.00 |
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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 | 226 912.00 | | 980.00 | 226 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 180.00 | 227 712.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 977.00 | | 180.00 | 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 416.00 | | 800.00 | 224 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 171 265.00 | 15 583.00 | | 171 265.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 288.00 | 15 583.00 | | 170 288.00 |
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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 | 179 815.00 | 179 815.00 | | 179 815.00 |
8C Staff and Related Accounts | 30 100.00 | 30 100.00 | | 30 100.00 |
8D Social Security and Other Social Organizations | 27 037.00 | 27 037.00 | | 27 037.00 |
8E Income Taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 179 980.00 | 179 980.00 | | 179 980.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 21 930.00 | 21 930.00 | | 21 930.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 20 249.00 | 5 969.00 | 14 280.00 | 20 249.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 5 880.00 | | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 359.00 | 204 359.00 | | 204 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 864.00 | 252 584.00 | 14 280.00 | 266 864.00 |
