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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AP Buildings | 23 055.00 | 17 261.00 | 5 797.00 | 23 055.00 |
AR Technical installations, industrial equipment and tools | 145 927.00 | 95 423.00 | 50 504.00 | 145 927.00 |
AT Other tangible assets | 185 342.00 | 128 541.00 | 56 801.00 | 185 342.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 380 496.00 | 243 490.00 | 137 006.00 | 380 496.00 |
BL Raw materials, supplies | 62 435.00 | | 62 435.00 | 62 435.00 |
BN Goods in progress | 3 802.00 | | 3 802.00 | 3 802.00 |
BV Advances and down payments on orders | 8 646.00 | | 8 646.00 | 8 646.00 |
BX Customers and related accounts | 119 037.00 | | 119 037.00 | 119 037.00 |
BZ Other receivables | 76 776.00 | | 76 776.00 | 76 776.00 |
CF Cash and cash equivalents | 98 646.00 | | 98 646.00 | 98 646.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 374 491.00 | | 374 491.00 | 374 491.00 |
CO Grand total (0 to V) | 754 987.00 | 243 490.00 | 511 497.00 | 754 987.00 |
CU Other investments | 18 895.00 | | 18 895.00 | 18 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 142 277.00 | | | 142 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 643.00 | | | -29 643.00 |
DL TOTAL (I) | 255 632.00 | | | 255 632.00 |
DU Loans and Debts from Credit Institutions (3) | 53 493.00 | | | 53 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 33 473.00 | | | 33 473.00 |
DX Trade payables and related accounts | 103 473.00 | | | 103 473.00 |
DY Tax and social security liabilities | 31 925.00 | | | 31 925.00 |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EB Prepaid income (2) | 29 437.00 | | | 29 437.00 |
EC TOTAL (IV) | 255 865.00 | | | 255 865.00 |
EE Grand total (I to V) | 511 497.00 | | | 511 497.00 |
EG Accrued income and payables due within one year | 222 392.00 | | | 222 392.00 |
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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 | 365 199.00 | | 20 367.00 | 365 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 905.00 | |
I4 DECREASES Grand Total | | 5 069.00 | 380 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 069.00 | 354 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 199.00 | | 20 197.00 | 339 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 735.00 | | 170.00 | 23 735.00 |
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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 | 200 026.00 | 43 464.00 | | 200 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 761.00 | 43 464.00 | | 197 761.00 |
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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 | 103 473.00 | 103 473.00 | | 103 473.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 16 856.00 | 16 856.00 | | 16 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
8L Deferred income | 29 437.00 | 29 437.00 | | 29 437.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 119 037.00 | 119 037.00 | | 119 037.00 |
UZ Social Security, other social security organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VC Group and associates | 45 340.00 | 45 340.00 | | 45 340.00 |
VG Loans with a maturity of up to one year at origin | 53 211.00 | 53 211.00 | | 53 211.00 |
VH Loans with a maturity of more than one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 13 253.00 | | | 13 253.00 |
VK Loans repaid during the year | 34 264.00 | | | 34 264.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VN Other taxes, similar payments | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 140.00 | 15 140.00 | | 15 140.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 972.00 | 200 962.00 | 5 010.00 | 205 972.00 |
VW VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 392.00 | 222 392.00 | | 222 392.00 |
