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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 15 899.00 | 14 329.00 | 1 570.00 | 15 899.00 |
AR Technical installations, industrial equipment and tools | 45 119.00 | 44 803.00 | 316.00 | 45 119.00 |
AT Other tangible assets | 33 838.00 | 31 082.00 | 2 757.00 | 33 838.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 113 539.00 | 92 704.00 | 20 835.00 | 113 539.00 |
BL Raw materials, supplies | 33 880.00 | | 33 880.00 | 33 880.00 |
BN Goods in progress | 190 650.00 | | 190 650.00 | 190 650.00 |
BX Customers and related accounts | 438 536.00 | 82 969.00 | 355 567.00 | 438 536.00 |
BZ Other receivables | 39 645.00 | | 39 645.00 | 39 645.00 |
CF Cash and cash equivalents | 22 544.00 | | 22 544.00 | 22 544.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 727 040.00 | 82 969.00 | 644 070.00 | 727 040.00 |
CO Grand total (0 to V) | 840 579.00 | 175 673.00 | 664 906.00 | 840 579.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 737.00 | 217 915.00 | | 221 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 3 822.00 | | 5 347.00 |
DL TOTAL (I) | 282 084.00 | 276 737.00 | | 282 084.00 |
DU Loans and Debts from Credit Institutions (3) | 122 245.00 | 51 869.00 | | 122 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 210.00 | | 205.00 |
DX Trade payables and related accounts | 160 714.00 | 73 846.00 | | 160 714.00 |
DY Tax and social security liabilities | 99 657.00 | 36 131.00 | | 99 657.00 |
EA Other liabilities | | 2 850.00 | | |
EC TOTAL (IV) | 382 821.00 | 164 907.00 | | 382 821.00 |
EE Grand total (I to V) | 664 906.00 | 441 644.00 | | 664 906.00 |
EG Accrued income and payables due within one year | 365 398.00 | 142 858.00 | | 365 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 10 331.00 | | 22.00 |
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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 | 111 707.00 | | 1 800.00 | 111 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 113 507.00 | |
IO DECREASES Total including other intangible assets | | | 17 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 491.00 | | | 17 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 056.00 | | 1 800.00 | 93 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 90 677.00 | 2 027.00 | | 90 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 186.00 | 2 027.00 | | 88 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 969.00 | | | 82 969.00 |
7B Total provisions for depreciation | 82 969.00 | | | 82 969.00 |
7C Grand total | 82 969.00 | | | 82 969.00 |
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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 | 160 714.00 | 160 714.00 | | 160 714.00 |
8C Staff and Related Accounts | 17 136.00 | 17 136.00 | | 17 136.00 |
8D Social Security and Other Social Organizations | 74 084.00 | 74 084.00 | | 74 084.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
UL Receivables related to investments | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 340 117.00 | 340 117.00 | | 340 117.00 |
UZ Social Security, other social security organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
VA Doubtful or disputed receivables | 98 419.00 | 98 419.00 | | 98 419.00 |
VB VAT | 21 058.00 | 21 058.00 | | 21 058.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 121 880.00 | 104 041.00 | 17 839.00 | 121 880.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 811.00 | | | 8 811.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 934.00 | 15 934.00 | | 15 934.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 494.00 | 480 414.00 | 1 080.00 | 481 494.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 237.00 | 365 398.00 | 17 839.00 | 383 237.00 |
