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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 | 59 363.00 | 30 152.00 | 29 210.00 | 59 363.00 |
AH Goodwill | 59 455.00 | 23 782.00 | 35 673.00 | 59 455.00 |
AP Buildings | 54 216.00 | 33 321.00 | 20 894.00 | 54 216.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 1 376.00 | | 1 376.00 |
AT Other tangible assets | 872 387.00 | 725 606.00 | 146 781.00 | 872 387.00 |
AX Advances and down payments | 32 300.00 | | 32 300.00 | 32 300.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 13 003.00 | | 13 003.00 | 13 003.00 |
BJ TOTAL (I) | 1 108 697.00 | 814 239.00 | 294 457.00 | 1 108 697.00 |
BT Goods | 2 179 176.00 | 109 149.00 | 2 070 026.00 | 2 179 176.00 |
BV Advances and down payments on orders | 17 207.00 | | 17 207.00 | 17 207.00 |
BX Customers and related accounts | 290 804.00 | 2 855.00 | 287 949.00 | 290 804.00 |
BZ Other receivables | 53 045.00 | | 53 045.00 | 53 045.00 |
CF Cash and cash equivalents | 4 167.00 | | 4 167.00 | 4 167.00 |
CH Prepaid expenses | 63 658.00 | | 63 658.00 | 63 658.00 |
CJ TOTAL (II) | 2 608 059.00 | 112 004.00 | 2 496 054.00 | 2 608 059.00 |
CO Grand total (0 to V) | 3 716 756.00 | 926 244.00 | 2 790 512.00 | 3 716 756.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 200.00 | 645 200.00 | | 645 200.00 |
DD Legal reserve (1) | 7 101.00 | 7 101.00 | | 7 101.00 |
DG Other reserves | 249 258.00 | 249 258.00 | | 249 258.00 |
DH Retained earnings | -74 380.00 | | | -74 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335.00 | -74 380.00 | | -2 335.00 |
DL TOTAL (I) | 824 843.00 | 827 179.00 | | 824 843.00 |
DP Provisions for Risks | 9 334.00 | 8 419.00 | | 9 334.00 |
DR TOTAL (IV) | 9 334.00 | 8 419.00 | | 9 334.00 |
DU Loans and Debts from Credit Institutions (3) | 539 662.00 | 304 331.00 | | 539 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 549.00 | 128 049.00 | | 140 549.00 |
DW Advances and down payments received on current orders | 365 742.00 | 294 463.00 | | 365 742.00 |
DX Trade payables and related accounts | 591 815.00 | 862 025.00 | | 591 815.00 |
DY Tax and social security liabilities | 317 629.00 | 235 088.00 | | 317 629.00 |
EA Other liabilities | 935.00 | 935.00 | | 935.00 |
EC TOTAL (IV) | 1 956 333.00 | 1 824 892.00 | | 1 956 333.00 |
EE Grand total (I to V) | 2 790 512.00 | 2 660 491.00 | | 2 790 512.00 |
EG Accrued income and payables due within one year | 1 448 822.00 | 1 359 196.00 | | 1 448 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 897.00 | 72 337.00 | | 365 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 420.00 | 9 334.00 | 8 420.00 | 8 420.00 |
7C Grand total | 8 420.00 | 9 334.00 | 8 420.00 | 8 420.00 |
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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 | 591 815.00 | 591 815.00 | | 591 815.00 |
8C Staff and Related Accounts | 72 945.00 | 72 945.00 | | 72 945.00 |
8D Social Security and Other Social Organizations | 89 937.00 | 89 937.00 | | 89 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 13 004.00 | | 13 004.00 | 13 004.00 |
UX Other trade receivables | 287 379.00 | 287 379.00 | | 287 379.00 |
UY Staff and related accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 3 426.00 | 3 426.00 | | 3 426.00 |
VB VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VG Loans with a maturity of up to one year at origin | 365 898.00 | 365 898.00 | | 365 898.00 |
VH Loans with a maturity of more than one year at origin | 173 765.00 | 31 995.00 | 141 770.00 | 173 765.00 |
VI Group and Associates | 140 549.00 | 140 549.00 | | 140 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 324.00 | 18 324.00 | | 18 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 845.00 | 22 845.00 | | 22 845.00 |
VS Prepaid expenses | 63 658.00 | 63 658.00 | | 63 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 512.00 | 407 508.00 | 13 004.00 | 420 512.00 |
VW VAT | 136 424.00 | 136 424.00 | | 136 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 592.00 | 1 448 822.00 | 141 770.00 | 1 590 592.00 |
