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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 | 33 392.00 | 8 541.00 | 24 851.00 | 33 392.00 |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | | 1 175.00 |
AL Advances and down payments on intangible assets. | 1 362.00 | | 1 362.00 | 1 362.00 |
AP Buildings | 19 367.00 | 5 792.00 | 13 574.00 | 19 367.00 |
AR Technical installations, industrial equipment and tools | 72 417.00 | 34 883.00 | 37 534.00 | 72 417.00 |
AT Other tangible assets | 262 059.00 | 106 501.00 | 155 558.00 | 262 059.00 |
BH Other financial assets | 8 424.00 | | 8 424.00 | 8 424.00 |
BJ TOTAL (I) | 398 195.00 | 156 892.00 | 241 303.00 | 398 195.00 |
BL Raw materials, supplies | 299 957.00 | | 299 957.00 | 299 957.00 |
BV Advances and down payments on orders | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 1 042 362.00 | 4 443.00 | 1 037 919.00 | 1 042 362.00 |
BZ Other receivables | 56 441.00 | | 56 441.00 | 56 441.00 |
CF Cash and cash equivalents | 43 179.00 | | 43 179.00 | 43 179.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 1 460 945.00 | 4 443.00 | 1 456 502.00 | 1 460 945.00 |
CO Grand total (0 to V) | 1 859 140.00 | 161 335.00 | 1 697 806.00 | 1 859 140.00 |
CP Shares due in less than one year | 8 424.00 | | | 8 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 676.00 | 17 999.00 | | 21 676.00 |
DG Other reserves | 234 843.00 | 184 970.00 | | 234 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 020.00 | 73 549.00 | | 54 020.00 |
DL TOTAL (I) | 560 539.00 | 526 519.00 | | 560 539.00 |
DU Loans and Debts from Credit Institutions (3) | 259 338.00 | 298 670.00 | | 259 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 693.00 | 47 254.00 | | 10 693.00 |
DX Trade payables and related accounts | 605 462.00 | 378 239.00 | | 605 462.00 |
DY Tax and social security liabilities | 246 737.00 | 262 844.00 | | 246 737.00 |
EA Other liabilities | 15 037.00 | 26 900.00 | | 15 037.00 |
EC TOTAL (IV) | 1 137 266.00 | 1 013 907.00 | | 1 137 266.00 |
EE Grand total (I to V) | 1 697 806.00 | 1 540 426.00 | | 1 697 806.00 |
EG Accrued income and payables due within one year | 932 255.00 | 767 361.00 | | 932 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 350.00 | 829.00 | | 5 350.00 |
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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 | 341 368.00 | | 56 827.00 | 341 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 424.00 | |
I4 DECREASES Grand Total | | | 398 195.00 | |
IO DECREASES Total including other intangible assets | | | 35 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 567.00 | | 1 362.00 | 34 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 378.00 | | 55 465.00 | 298 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | | 8 424.00 |
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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 | 114 943.00 | 41 949.00 | | 114 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | 3 167.00 | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 393.00 | 38 783.00 | | 108 393.00 |
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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 | 605 462.00 | 605 462.00 | | 605 462.00 |
8C Staff and Related Accounts | 94 612.00 | 94 612.00 | | 94 612.00 |
8D Social Security and Other Social Organizations | 126 241.00 | 126 241.00 | | 126 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 037.00 | 15 037.00 | | 15 037.00 |
UT Other financial assets | 8 424.00 | 8 424.00 | | 8 424.00 |
UX Other trade receivables | 1 037 030.00 | 1 037 030.00 | | 1 037 030.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 5 331.00 | 5 331.00 | | 5 331.00 |
VB VAT | 32 600.00 | 32 600.00 | | 32 600.00 |
VG Loans with a maturity of up to one year at origin | 5 350.00 | 5 350.00 | | 5 350.00 |
VH Loans with a maturity of more than one year at origin | 253 988.00 | 48 976.00 | 175 011.00 | 253 988.00 |
VI Group and Associates | 10 693.00 | 10 693.00 | | 10 693.00 |
VJ Loans taken out during the year | 5 398.00 | | | 5 398.00 |
VK Loans repaid during the year | 52 951.00 | | | 52 951.00 |
VM Income taxes | 8 455.00 | 8 455.00 | | 8 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 541.00 | 11 541.00 | | 11 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 881.00 | 14 881.00 | | 14 881.00 |
VS Prepaid expenses | 13 976.00 | 13 976.00 | | 13 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 203.00 | 1 121 203.00 | | 1 121 203.00 |
VW VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 266.00 | 932 255.00 | 175 011.00 | 1 137 266.00 |
