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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 | 17 099.00 | 16 409.00 | 691.00 | 17 099.00 |
AR Technical installations, industrial equipment and tools | 34 441.00 | 27 412.00 | 7 029.00 | 34 441.00 |
AT Other tangible assets | 758 863.00 | 487 432.00 | 271 432.00 | 758 863.00 |
BJ TOTAL (I) | 810 404.00 | 531 252.00 | 279 151.00 | 810 404.00 |
BN Goods in progress | 302 894.00 | | 302 894.00 | 302 894.00 |
BT Goods | 1 993 205.00 | 55 093.00 | 1 938 112.00 | 1 993 205.00 |
BX Customers and related accounts | 2 158 803.00 | 156 976.00 | 2 001 827.00 | 2 158 803.00 |
BZ Other receivables | 186 257.00 | | 186 257.00 | 186 257.00 |
CF Cash and cash equivalents | 945 462.00 | | 945 462.00 | 945 462.00 |
CH Prepaid expenses | 18 621.00 | | 18 621.00 | 18 621.00 |
CJ TOTAL (II) | 5 605 241.00 | 212 069.00 | 5 393 172.00 | 5 605 241.00 |
CO Grand total (0 to V) | 6 415 645.00 | 743 321.00 | 5 672 324.00 | 6 415 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 610.00 | 1 275 610.00 | | 1 275 610.00 |
DD Legal reserve (1) | 127 561.00 | 127 561.00 | | 127 561.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 422 440.00 | 458 817.00 | | 422 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 759.00 | -36 377.00 | | -24 759.00 |
DJ Investment subsidies | 20 055.00 | | | 20 055.00 |
DL TOTAL (I) | 1 820 916.00 | 1 825 620.00 | | 1 820 916.00 |
DU Loans and Debts from Credit Institutions (3) | 287 453.00 | 1 400 072.00 | | 287 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 959.00 | 1 567 957.00 | | 1 133 959.00 |
DX Trade payables and related accounts | 1 250 549.00 | 1 177 516.00 | | 1 250 549.00 |
DY Tax and social security liabilities | 397 025.00 | 373 215.00 | | 397 025.00 |
EA Other liabilities | 10 082.00 | 8 284.00 | | 10 082.00 |
EB Prepaid income (2) | 772 341.00 | 565 203.00 | | 772 341.00 |
EC TOTAL (IV) | 3 851 408.00 | 5 092 246.00 | | 3 851 408.00 |
EE Grand total (I to V) | 5 672 324.00 | 6 917 866.00 | | 5 672 324.00 |
EG Accrued income and payables due within one year | 3 685 805.00 | 4 804 834.00 | | 3 685 805.00 |
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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 | 752 928.00 | | 88 795.00 | 752 928.00 |
I4 DECREASES Grand Total | | 31 319.00 | 810 404.00 | |
IO DECREASES Total including other intangible assets | | | 17 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 319.00 | 793 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 099.00 | | | 17 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 829.00 | | 88 795.00 | 735 829.00 |
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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 | 446 602.00 | 115 969.00 | 31 319.00 | 446 602.00 |
PE DEPRECIATION Total including other intangible assets | 15 187.00 | 1 222.00 | | 15 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 415.00 | 114 747.00 | 31 319.00 | 431 415.00 |
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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 | 55 701.00 | 55 093.00 | 55 701.00 | 55 701.00 |
6T Receivables | 158 155.00 | 79 075.00 | 80 254.00 | 158 155.00 |
7B Total provisions for depreciation | 213 856.00 | 134 168.00 | 135 955.00 | 213 856.00 |
7C Grand total | 213 856.00 | 134 168.00 | 135 955.00 | 213 856.00 |
UE of which provisions and reversals: - Operating | | 134 167.00 | 135 955.00 | |
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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 | 1 250 549.00 | 1 250 549.00 | | 1 250 549.00 |
8C Staff and Related Accounts | 173 254.00 | 173 254.00 | | 173 254.00 |
8D Social Security and Other Social Organizations | 109 023.00 | 109 023.00 | | 109 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 082.00 | 10 082.00 | | 10 082.00 |
8L Deferred income | 772 341.00 | 772 341.00 | | 772 341.00 |
UX Other trade receivables | 2 158 803.00 | 2 158 803.00 | | 2 158 803.00 |
UY Staff and related accounts | 12 270.00 | 12 270.00 | | 12 270.00 |
UZ Social Security, other social security organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 83 093.00 | 83 093.00 | | 83 093.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 287 378.00 | 121 774.00 | 26 366.00 | 287 378.00 |
VI Group and Associates | 1 133 959.00 | 1 133 959.00 | | 1 133 959.00 |
VK Loans repaid during the year | 1 111 438.00 | | | 1 111 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 494.00 | 82 494.00 | | 82 494.00 |
VS Prepaid expenses | 18 621.00 | 18 621.00 | | 18 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 681.00 | 2 363 681.00 | | 2 363 681.00 |
VW VAT | 111 592.00 | 111 592.00 | | 111 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 409.00 | 3 685 805.00 | 26 366.00 | 3 851 409.00 |
