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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 23 370.00 | 234.00 | 23 136.00 | 23 370.00 |
AR Technical installations, industrial equipment and tools | 67 019.00 | 51 892.00 | 15 127.00 | 67 019.00 |
AT Other tangible assets | 197 448.00 | 92 941.00 | 104 507.00 | 197 448.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 564.00 | | 13 564.00 | 13 564.00 |
BJ TOTAL (I) | 733 950.00 | 147 717.00 | 586 233.00 | 733 950.00 |
BT Goods | 830 011.00 | 86 996.00 | 743 015.00 | 830 011.00 |
BV Advances and down payments on orders | 118 236.00 | | 118 236.00 | 118 236.00 |
BX Customers and related accounts | 326 967.00 | 15 213.00 | 311 754.00 | 326 967.00 |
BZ Other receivables | 346 594.00 | | 346 594.00 | 346 594.00 |
CF Cash and cash equivalents | 136 452.00 | | 136 452.00 | 136 452.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 1 763 905.00 | 102 209.00 | 1 661 696.00 | 1 763 905.00 |
CO Grand total (0 to V) | 2 497 855.00 | 249 926.00 | 2 247 928.00 | 2 497 855.00 |
CP Shares due in less than one year | 23 564.00 | | | 23 564.00 |
CU Other investments | 319 899.00 | | 319 899.00 | 319 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | 49 490.00 | | 49 490.00 |
DD Legal reserve (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DG Other reserves | 1 267 370.00 | 1 066 490.00 | | 1 267 370.00 |
DH Retained earnings | 54 076.00 | 54 076.00 | | 54 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 952.00 | 260 911.00 | | 216 952.00 |
DL TOTAL (I) | 1 595 603.00 | 1 438 682.00 | | 1 595 603.00 |
DU Loans and Debts from Credit Institutions (3) | 170 090.00 | 228 773.00 | | 170 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 708.00 | 39 524.00 | | 62 708.00 |
DX Trade payables and related accounts | 217 435.00 | 474 352.00 | | 217 435.00 |
DY Tax and social security liabilities | 68 953.00 | 66 888.00 | | 68 953.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 132 890.00 | 177 625.00 | | 132 890.00 |
EC TOTAL (IV) | 652 326.00 | 987 413.00 | | 652 326.00 |
EE Grand total (I to V) | 2 247 928.00 | 2 426 095.00 | | 2 247 928.00 |
EG Accrued income and payables due within one year | 548 678.00 | 1 062 712.00 | | 548 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 743.00 | 86 996.00 | 59 743.00 | 59 743.00 |
6T Receivables | 16 112.00 | 6 138.00 | 7 037.00 | 16 112.00 |
7B Total provisions for depreciation | 75 855.00 | 93 134.00 | 66 780.00 | 75 855.00 |
7C Grand total | 75 855.00 | 93 134.00 | 66 780.00 | 75 855.00 |
UE of which provisions and reversals: - Operating | | 93 134.00 | 66 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 217 435.00 | 217 435.00 | | 217 435.00 |
8C Staff and Related Accounts | 46 328.00 | 46 328.00 | | 46 328.00 |
8D Social Security and Other Social Organizations | 17 953.00 | 17 953.00 | | 17 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 890.00 | 132 890.00 | | 132 890.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 13 564.00 | 13 564.00 | | 13 564.00 |
UX Other trade receivables | 308 929.00 | 308 929.00 | | 308 929.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 18 038.00 | 18 038.00 | | 18 038.00 |
VB VAT | 18 365.00 | 18 365.00 | | 18 365.00 |
VG Loans with a maturity of up to one year at origin | 4 892.00 | 4 892.00 | | 4 892.00 |
VH Loans with a maturity of more than one year at origin | 165 198.00 | 61 550.00 | 94 122.00 | 165 198.00 |
VI Group and Associates | 62 591.00 | 62 591.00 | | 62 591.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 92 454.00 | | | 92 454.00 |
VM Income taxes | 16 109.00 | 16 109.00 | | 16 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 880.00 | 311 880.00 | | 311 880.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 771.00 | 702 771.00 | | 702 771.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 326.00 | 548 678.00 | 94 122.00 | 652 326.00 |
