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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 | 11 006.00 | 8 978.00 | 2 028.00 | 11 006.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 63 271.00 | 62 042.00 | 1 229.00 | 63 271.00 |
AP Buildings | 15 839.00 | 14 506.00 | 1 333.00 | 15 839.00 |
AR Technical installations, industrial equipment and tools | 207 243.00 | 202 879.00 | 4 364.00 | 207 243.00 |
AT Other tangible assets | 172 975.00 | 151 547.00 | 21 428.00 | 172 975.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 491 351.00 | 439 954.00 | 51 397.00 | 491 351.00 |
BL Raw materials, supplies | 58 133.00 | | 58 133.00 | 58 133.00 |
BT Goods | 459 714.00 | | 459 714.00 | 459 714.00 |
BX Customers and related accounts | 156 264.00 | 7 353.00 | 148 910.00 | 156 264.00 |
BZ Other receivables | 19 907.00 | | 19 907.00 | 19 907.00 |
CF Cash and cash equivalents | 10 969.00 | | 10 969.00 | 10 969.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 711 907.00 | 7 353.00 | 704 554.00 | 711 907.00 |
CO Grand total (0 to V) | 1 203 258.00 | 447 307.00 | 755 951.00 | 1 203 258.00 |
CP Shares due in less than one year | 1 014.00 | | | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 564.00 | 148 564.00 | | 148 564.00 |
DH Retained earnings | -56 714.00 | -34 602.00 | | -56 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 113.00 | -22 112.00 | | 127 113.00 |
DL TOTAL (I) | 229 963.00 | 102 849.00 | | 229 963.00 |
DU Loans and Debts from Credit Institutions (3) | 219 016.00 | 227 485.00 | | 219 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 248.00 | 26 748.00 | | 34 248.00 |
DW Advances and down payments received on current orders | 3 966.00 | 3 610.00 | | 3 966.00 |
DX Trade payables and related accounts | 135 960.00 | 149 916.00 | | 135 960.00 |
DY Tax and social security liabilities | 95 536.00 | 93 832.00 | | 95 536.00 |
EA Other liabilities | 37 259.00 | 126 684.00 | | 37 259.00 |
EC TOTAL (IV) | 525 987.00 | 628 276.00 | | 525 987.00 |
EE Grand total (I to V) | 755 951.00 | 731 126.00 | | 755 951.00 |
EG Accrued income and payables due within one year | 415 023.00 | 476 315.00 | | 415 023.00 |
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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 | 514 639.00 | | 11 084.00 | 514 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 34 372.00 | 491 351.00 | |
IO DECREASES Total including other intangible assets | | 5 575.00 | 94 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 797.00 | 396 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 797.00 | | 4 056.00 | 95 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 828.00 | | 7 028.00 | 417 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 459 920.00 | 14 406.00 | 34 372.00 | 459 920.00 |
PE DEPRECIATION Total including other intangible assets | 75 685.00 | 911.00 | 5 575.00 | 75 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 235.00 | 13 495.00 | 28 797.00 | 384 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 291.00 | 1 932.00 | 870.00 | 6 291.00 |
7B Total provisions for depreciation | 6 291.00 | 1 932.00 | 870.00 | 6 291.00 |
7C Grand total | 6 291.00 | 1 932.00 | 870.00 | 6 291.00 |
UE of which provisions and reversals: - Operating | | 1 932.00 | 870.00 | |
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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 | 135 960.00 | 135 960.00 | | 135 960.00 |
8C Staff and Related Accounts | 40 664.00 | 40 664.00 | | 40 664.00 |
8D Social Security and Other Social Organizations | 31 782.00 | 31 782.00 | | 31 782.00 |
8E Income Taxes | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 259.00 | 37 259.00 | | 37 259.00 |
UT Other financial assets | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 146 149.00 | 146 149.00 | | 146 149.00 |
UZ Social Security, other social security organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
VA Doubtful or disputed receivables | 10 115.00 | 10 115.00 | | 10 115.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 67 071.00 | 67 071.00 | | 67 071.00 |
VH Loans with a maturity of more than one year at origin | 151 945.00 | 40 982.00 | 110 964.00 | 151 945.00 |
VI Group and Associates | 34 249.00 | 34 249.00 | | 34 249.00 |
VK Loans repaid during the year | 50 498.00 | | | 50 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 104.00 | 184 104.00 | | 184 104.00 |
VW VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 021.00 | 411 057.00 | 110 964.00 | 522 021.00 |
