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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
AP Buildings | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 8 146.00 | 6 576.00 | 1 570.00 | 8 146.00 |
AT Other tangible assets | 98 711.00 | 79 617.00 | 19 094.00 | 98 711.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 119 757.00 | 98 982.00 | 20 775.00 | 119 757.00 |
BL Raw materials, supplies | 137 183.00 | | 137 183.00 | 137 183.00 |
BN Goods in progress | 19 353.00 | | 19 353.00 | 19 353.00 |
BX Customers and related accounts | 510 457.00 | 28 084.00 | 482 372.00 | 510 457.00 |
BZ Other receivables | 60 851.00 | | 60 851.00 | 60 851.00 |
CF Cash and cash equivalents | 11 325.00 | | 11 325.00 | 11 325.00 |
CH Prepaid expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
CJ TOTAL (II) | 749 445.00 | 28 084.00 | 721 360.00 | 749 445.00 |
CO Grand total (0 to V) | 869 201.00 | 127 066.00 | 742 135.00 | 869 201.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 295 755.00 | 222 945.00 | | 295 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 822.00 | 102 810.00 | | 43 822.00 |
DL TOTAL (I) | 356 347.00 | 342 525.00 | | 356 347.00 |
DU Loans and Debts from Credit Institutions (3) | 9 689.00 | 17 726.00 | | 9 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 453.00 | 26 544.00 | | 15 453.00 |
DX Trade payables and related accounts | 152 495.00 | 114 361.00 | | 152 495.00 |
DY Tax and social security liabilities | 181 375.00 | 149 678.00 | | 181 375.00 |
EA Other liabilities | 26 777.00 | 34 268.00 | | 26 777.00 |
EC TOTAL (IV) | 385 788.00 | 342 578.00 | | 385 788.00 |
EE Grand total (I to V) | 742 135.00 | 685 103.00 | | 742 135.00 |
EG Accrued income and payables due within one year | 384 177.00 | 332 890.00 | | 384 177.00 |
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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 | 117 624.00 | | 2 316.00 | 117 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 183.00 | 119 757.00 | |
IO DECREASES Total including other intangible assets | | | 6 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 113 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 165.00 | | | 6 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 349.00 | | 2 316.00 | 111 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 90 322.00 | 8 843.00 | 183.00 | 90 322.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 158.00 | 8 843.00 | 183.00 | 84 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 670.00 | 3 450.00 | 35.00 | 24 670.00 |
7B Total provisions for depreciation | 24 670.00 | 3 450.00 | 35.00 | 24 670.00 |
7C Grand total | 24 670.00 | 3 450.00 | 35.00 | 24 670.00 |
UE of which provisions and reversals: - Operating | | 3 450.00 | 35.00 | |
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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 | 152 495.00 | 152 495.00 | | 152 495.00 |
8C Staff and Related Accounts | 13 285.00 | 13 285.00 | | 13 285.00 |
8D Social Security and Other Social Organizations | 54 350.00 | 54 350.00 | | 54 350.00 |
8E Income Taxes | 7 623.00 | 7 623.00 | | 7 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 777.00 | 26 777.00 | | 26 777.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 473 723.00 | 473 723.00 | | 473 723.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 36 733.00 | 36 733.00 | | 36 733.00 |
VB VAT | 37 301.00 | 37 301.00 | | 37 301.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 9 688.00 | 8 077.00 | 1 611.00 | 9 688.00 |
VI Group and Associates | 36 453.00 | 36 453.00 | | 36 453.00 |
VK Loans repaid during the year | 8 037.00 | | | 8 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 115.00 | 12 115.00 | | 12 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 321.00 | 23 321.00 | | 23 321.00 |
VS Prepaid expenses | 10 276.00 | 10 276.00 | | 10 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 693.00 | 581 693.00 | | 581 693.00 |
VW VAT | 73 002.00 | 73 002.00 | | 73 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 788.00 | 384 177.00 | 1 611.00 | 385 788.00 |
