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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 | 60 272.00 | 60 272.00 | | 60 272.00 |
AH Goodwill | 87 093.00 | | 87 093.00 | 87 093.00 |
AN Land | 35 578.00 | 2 810.00 | 32 768.00 | 35 578.00 |
AP Buildings | 130 860.00 | 9 625.00 | 121 234.00 | 130 860.00 |
AR Technical installations, industrial equipment and tools | 55 589.00 | 33 804.00 | 21 784.00 | 55 589.00 |
AT Other tangible assets | 316 126.00 | 267 297.00 | 48 828.00 | 316 126.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 685 531.00 | 373 810.00 | 311 720.00 | 685 531.00 |
BL Raw materials, supplies | 760 911.00 | | 760 911.00 | 760 911.00 |
BX Customers and related accounts | 889 225.00 | 92 275.00 | 796 949.00 | 889 225.00 |
BZ Other receivables | 160 298.00 | | 160 298.00 | 160 298.00 |
CD Marketable securities | 24 870.00 | 24 870.00 | | 24 870.00 |
CF Cash and cash equivalents | 29 397.00 | | 29 397.00 | 29 397.00 |
CH Prepaid expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 1 875 226.00 | 117 146.00 | 1 758 079.00 | 1 875 226.00 |
CO Grand total (0 to V) | 2 560 757.00 | 490 957.00 | 2 069 799.00 | 2 560 757.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 259 973.00 | 290 344.00 | | 259 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 642.00 | -30 370.00 | | 64 642.00 |
DL TOTAL (I) | 654 616.00 | 589 973.00 | | 654 616.00 |
DP Provisions for Risks | 30 346.00 | 49 914.00 | | 30 346.00 |
DR TOTAL (IV) | 30 346.00 | 49 914.00 | | 30 346.00 |
DU Loans and Debts from Credit Institutions (3) | 252 674.00 | 159 141.00 | | 252 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 62 012.00 | | 50 000.00 |
DX Trade payables and related accounts | 811 528.00 | 517 277.00 | | 811 528.00 |
DY Tax and social security liabilities | 267 257.00 | 246 336.00 | | 267 257.00 |
EA Other liabilities | 3 377.00 | | | 3 377.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 384 837.00 | 999 767.00 | | 1 384 837.00 |
EE Grand total (I to V) | 2 069 799.00 | 1 639 655.00 | | 2 069 799.00 |
EG Accrued income and payables due within one year | 1 322 481.00 | 992 336.00 | | 1 322 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 914.00 | 2 459.00 | 22 027.00 | 49 914.00 |
7C Grand total | 49 914.00 | 2 459.00 | 22 027.00 | 49 914.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 811 529.00 | 811 529.00 | | 811 529.00 |
8C Staff and Related Accounts | 118 090.00 | 118 090.00 | | 118 090.00 |
8D Social Security and Other Social Organizations | 76 311.00 | 76 311.00 | | 76 311.00 |
8E Income Taxes | 5 879.00 | 5 879.00 | | 5 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
UX Other trade receivables | 755 778.00 | 755 778.00 | | 755 778.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 15 395.00 | 15 395.00 | | 15 395.00 |
VA Doubtful or disputed receivables | 133 448.00 | 133 448.00 | | 133 448.00 |
VB VAT | 69 818.00 | 69 818.00 | | 69 818.00 |
VC Group and associates | 43 273.00 | 43 273.00 | | 43 273.00 |
VG Loans with a maturity of up to one year at origin | 175 415.00 | 175 415.00 | | 175 415.00 |
VH Loans with a maturity of more than one year at origin | 77 259.00 | 14 902.00 | 52 136.00 | 77 259.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 045.00 | 8 045.00 | | 8 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 390.00 | 26 390.00 | | 26 390.00 |
VS Prepaid expenses | 10 522.00 | 10 522.00 | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 047.00 | 1 060 047.00 | | 1 060 047.00 |
VW VAT | 58 933.00 | 58 933.00 | | 58 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 838.00 | 1 322 481.00 | 52 136.00 | 1 384 838.00 |
