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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 | 19 910.00 | 19 910.00 | | 19 910.00 |
AP Buildings | 12 613.00 | 11 400.00 | 1 213.00 | 12 613.00 |
AR Technical installations, industrial equipment and tools | 294 458.00 | 226 555.00 | 67 904.00 | 294 458.00 |
AT Other tangible assets | 57 293.00 | 51 508.00 | 5 785.00 | 57 293.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 389 784.00 | 309 372.00 | 80 412.00 | 389 784.00 |
BL Raw materials, supplies | 7 641.00 | | 7 641.00 | 7 641.00 |
BN Goods in progress | 18 305.00 | | 18 305.00 | 18 305.00 |
BX Customers and related accounts | 393 663.00 | 11 147.00 | 382 516.00 | 393 663.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CF Cash and cash equivalents | 249 160.00 | | 249 160.00 | 249 160.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 680 964.00 | 11 147.00 | 669 817.00 | 680 964.00 |
CO Grand total (0 to V) | 1 070 748.00 | 320 519.00 | 750 228.00 | 1 070 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 924.00 | 40 924.00 | | 40 924.00 |
DD Legal reserve (1) | 4 093.00 | 4 093.00 | | 4 093.00 |
DG Other reserves | 93 711.00 | 433 941.00 | | 93 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 044.00 | 123 708.00 | | 189 044.00 |
DL TOTAL (I) | 327 772.00 | 602 666.00 | | 327 772.00 |
DU Loans and Debts from Credit Institutions (3) | 36 709.00 | 51 389.00 | | 36 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 79 617.00 | 98 820.00 | | 79 617.00 |
DY Tax and social security liabilities | 189 782.00 | 172 697.00 | | 189 782.00 |
EA Other liabilities | 49 280.00 | 1 410.00 | | 49 280.00 |
EB Prepaid income (2) | 32 068.00 | 28 737.00 | | 32 068.00 |
EC TOTAL (IV) | 422 456.00 | 353 053.00 | | 422 456.00 |
EE Grand total (I to V) | 750 228.00 | 955 719.00 | | 750 228.00 |
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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 | 379 679.00 | | 10 105.00 | 379 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | | 389 784.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 259.00 | | 10 105.00 | 354 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
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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 | 291 675.00 | 17 697.00 | | 291 675.00 |
PE DEPRECIATION Total including other intangible assets | 19 910.00 | | | 19 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 765.00 | 17 697.00 | | 271 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 561.00 | 3 224.00 | 3 638.00 | 11 561.00 |
6X Other provisions for depreciation | 2 758.00 | | 2 758.00 | 2 758.00 |
7B Total provisions for depreciation | 14 319.00 | 3 224.00 | 6 396.00 | 14 319.00 |
7C Grand total | 14 319.00 | 3 224.00 | 6 396.00 | 14 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 224.00 | 6 396.00 | |
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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 | 79 617.00 | 79 617.00 | | 79 617.00 |
8C Staff and Related Accounts | 35 668.00 | 35 668.00 | | 35 668.00 |
8D Social Security and Other Social Organizations | 43 660.00 | 43 660.00 | | 43 660.00 |
8E Income Taxes | 45 773.00 | 45 773.00 | | 45 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 280.00 | 24 640.00 | 24 640.00 | 49 280.00 |
8L Deferred income | 32 068.00 | 32 068.00 | | 32 068.00 |
UT Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
UX Other trade receivables | 378 918.00 | 378 918.00 | | 378 918.00 |
UZ Social Security, other social security organizations | -453.00 | -453.00 | | -453.00 |
VA Doubtful or disputed receivables | 14 745.00 | 14 745.00 | | 14 745.00 |
VB VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 36 279.00 | 26 238.00 | 10 042.00 | 36 279.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 7 583.00 | | | 7 583.00 |
VK Loans repaid during the year | 22 454.00 | | | 22 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 367.00 | 405 857.00 | 5 509.00 | 411 367.00 |
VW VAT | 61 413.00 | 61 413.00 | | 61 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 456.00 | 387 775.00 | 34 682.00 | 422 456.00 |
