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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 | 16 676.00 | 16 381.00 | 296.00 | 16 676.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AP Buildings | 19 825.00 | 19 825.00 | | 19 825.00 |
AR Technical installations, industrial equipment and tools | 245 956.00 | 177 754.00 | 68 203.00 | 245 956.00 |
AT Other tangible assets | 127 127.00 | 107 352.00 | 19 775.00 | 127 127.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 444 038.00 | 321 311.00 | 122 727.00 | 444 038.00 |
BL Raw materials, supplies | 61 566.00 | | 61 566.00 | 61 566.00 |
BN Goods in progress | 40 548.00 | | 40 548.00 | 40 548.00 |
BV Advances and down payments on orders | 11 344.00 | | 11 344.00 | 11 344.00 |
BX Customers and related accounts | 164 821.00 | 1 356.00 | 163 465.00 | 164 821.00 |
BZ Other receivables | 36 473.00 | | 36 473.00 | 36 473.00 |
CF Cash and cash equivalents | 27 212.00 | | 27 212.00 | 27 212.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 347 313.00 | 1 356.00 | 345 957.00 | 347 313.00 |
CO Grand total (0 to V) | 791 351.00 | 322 667.00 | 468 684.00 | 791 351.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 184 408.00 | 184 408.00 | | 184 408.00 |
DH Retained earnings | -103 945.00 | -151 871.00 | | -103 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 523.00 | 47 926.00 | | 46 523.00 |
DL TOTAL (I) | 159 987.00 | 113 463.00 | | 159 987.00 |
DU Loans and Debts from Credit Institutions (3) | 43 124.00 | 47 358.00 | | 43 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 553.00 | 17 915.00 | | 29 553.00 |
DW Advances and down payments received on current orders | 15 000.00 | 39 706.00 | | 15 000.00 |
DX Trade payables and related accounts | 156 762.00 | 158 990.00 | | 156 762.00 |
DY Tax and social security liabilities | 64 259.00 | 42 803.00 | | 64 259.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 308 697.00 | 306 932.00 | | 308 697.00 |
EE Grand total (I to V) | 468 684.00 | 420 395.00 | | 468 684.00 |
EG Accrued income and payables due within one year | 293 697.00 | 231 742.00 | | 293 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 517.00 | | | 4 517.00 |
EI Including equity loans | 29 553.00 | | | 29 553.00 |
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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 | 415 285.00 | | 28 968.00 | 415 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 215.00 | 444 038.00 | |
IO DECREASES Total including other intangible assets | | | 49 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 392 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 450.00 | | 1 003.00 | 48 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 158.00 | | 27 965.00 | 365 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 293 501.00 | 28 025.00 | 215.00 | 293 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 392.00 | 989.00 | | 15 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 109.00 | 27 036.00 | 215.00 | 278 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 356.00 | | | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | | | 1 356.00 |
7C Grand total | 1 356.00 | | | 1 356.00 |
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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 | 156 762.00 | 156 762.00 | | 156 762.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 30 386.00 | 30 386.00 | | 30 386.00 |
8E Income Taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 161 140.00 | 161 140.00 | | 161 140.00 |
UZ Social Security, other social security organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
VA Doubtful or disputed receivables | 3 681.00 | 3 681.00 | | 3 681.00 |
VB VAT | 29 243.00 | 29 243.00 | | 29 243.00 |
VG Loans with a maturity of up to one year at origin | 4 517.00 | 4 517.00 | | 4 517.00 |
VH Loans with a maturity of more than one year at origin | 38 607.00 | 38 607.00 | | 38 607.00 |
VI Group and Associates | 29 553.00 | 29 553.00 | | 29 553.00 |
VK Loans repaid during the year | 8 860.00 | | | 8 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 232.00 | 208 232.00 | | 208 232.00 |
VW VAT | 23 161.00 | 23 161.00 | | 23 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 697.00 | 293 697.00 | | 293 697.00 |
