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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 | 28 196.00 | 27 571.00 | 624.00 | 28 196.00 |
AP Buildings | 53 672.00 | 50 885.00 | 2 787.00 | 53 672.00 |
AR Technical installations, industrial equipment and tools | 268 040.00 | 267 644.00 | 395.00 | 268 040.00 |
AT Other tangible assets | 194 828.00 | 185 475.00 | 9 352.00 | 194 828.00 |
AV Fixed assets in progress | 480.00 | | 480.00 | 480.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 553 217.00 | 531 576.00 | 21 640.00 | 553 217.00 |
BL Raw materials, supplies | 93 278.00 | | 93 278.00 | 93 278.00 |
BT Goods | 684 805.00 | | 684 805.00 | 684 805.00 |
BX Customers and related accounts | 663 723.00 | 6 303.00 | 657 420.00 | 663 723.00 |
BZ Other receivables | 694 220.00 | | 694 220.00 | 694 220.00 |
CF Cash and cash equivalents | 5 201.00 | | 5 201.00 | 5 201.00 |
CH Prepaid expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
CJ TOTAL (II) | 2 153 223.00 | 6 303.00 | 2 146 920.00 | 2 153 223.00 |
CO Grand total (0 to V) | 2 706 440.00 | 537 879.00 | 2 168 560.00 | 2 706 440.00 |
CR Shares due in more than one year | 10 171.00 | | | 10 171.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 491 310.00 | 491 310.00 | | 491 310.00 |
DH Retained earnings | -75 344.00 | -52 433.00 | | -75 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 503.00 | -22 910.00 | | 102 503.00 |
DL TOTAL (I) | 602 316.00 | 499 813.00 | | 602 316.00 |
DU Loans and Debts from Credit Institutions (3) | 639 177.00 | 739 245.00 | | 639 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 172.00 | 66 590.00 | | 176 172.00 |
DX Trade payables and related accounts | 532 262.00 | 973 743.00 | | 532 262.00 |
DY Tax and social security liabilities | 181 453.00 | 207 719.00 | | 181 453.00 |
EA Other liabilities | 37 177.00 | 34 134.00 | | 37 177.00 |
EC TOTAL (IV) | 1 566 241.00 | 2 021 431.00 | | 1 566 241.00 |
EE Grand total (I to V) | 2 168 560.00 | 2 521 246.00 | | 2 168 560.00 |
EG Accrued income and payables due within one year | 64 079.00 | 215 467.00 | | 64 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 095.00 | 273 646.00 | | 216 095.00 |
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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 | 565 605.00 | | 8 373.00 | 565 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 20 761.00 | 553 217.00 | |
IO DECREASES Total including other intangible assets | | | 28 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 761.00 | 517 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 571.00 | | 625.00 | 27 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 034.00 | | 7 748.00 | 530 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 536 295.00 | 11 130.00 | 15 849.00 | 536 295.00 |
PE DEPRECIATION Total including other intangible assets | 27 241.00 | 330.00 | | 27 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 053.00 | 10 801.00 | 15 849.00 | 509 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 221.00 | 3 369.00 | 287.00 | 3 221.00 |
7B Total provisions for depreciation | 3 221.00 | 3 369.00 | 287.00 | 3 221.00 |
7C Grand total | 3 221.00 | 3 369.00 | 287.00 | 3 221.00 |
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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 | 1 158 257.00 | 1 158 257.00 | | 1 158 257.00 |
8C Staff and Related Accounts | 28 658.00 | 28 658.00 | | 28 658.00 |
8D Social Security and Other Social Organizations | 40 336.00 | 40 336.00 | | 40 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 966.00 | 129 966.00 | | 129 966.00 |
UX Other trade receivables | 653 821.00 | 653 821.00 | | 653 821.00 |
UY Staff and related accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
UZ Social Security, other social security organizations | 6 243.00 | 6 243.00 | | 6 243.00 |
VA Doubtful or disputed receivables | 9 903.00 | 9 903.00 | | 9 903.00 |
VB VAT | 45 104.00 | 45 104.00 | | 45 104.00 |
VG Loans with a maturity of up to one year at origin | 368 243.00 | 368 243.00 | | 368 243.00 |
VH Loans with a maturity of more than one year at origin | 523 150.00 | 100 090.00 | 423 059.00 | 523 150.00 |
VI Group and Associates | 317 876.00 | 317 876.00 | | 317 876.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 79 458.00 | | | 79 458.00 |
VM Income taxes | 46 534.00 | 46 534.00 | | 46 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 717.00 | 584 717.00 | | 584 717.00 |
VS Prepaid expenses | 11 993.00 | 11 993.00 | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 937.00 | 1 369 937.00 | | 1 369 937.00 |
VW VAT | 98 693.00 | 98 693.00 | | 98 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 155.00 | 2 144 155.00 | | 2 144 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
