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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AN Land | 12 561.00 | 12 561.00 | | 12 561.00 |
AP Buildings | 5 238.00 | 5 238.00 | | 5 238.00 |
AR Technical installations, industrial equipment and tools | 12 561.00 | 12 561.00 | | 12 561.00 |
AT Other tangible assets | 67 720.00 | 56 429.00 | 11 291.00 | 67 720.00 |
BD Other fixed assets | 15 767.00 | | 15 767.00 | 15 767.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 117 345.00 | 88 441.00 | 28 904.00 | 117 345.00 |
BT Goods | 260 679.00 | | 260 679.00 | 260 679.00 |
BV Advances and down payments on orders | 27 282.00 | | 27 282.00 | 27 282.00 |
BX Customers and related accounts | 458 826.00 | | 458 826.00 | 458 826.00 |
BZ Other receivables | 18 560.00 | | 18 560.00 | 18 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 830 340.00 | | 830 340.00 | 830 340.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 1 597 001.00 | | 1 597 001.00 | 1 597 001.00 |
CO Grand total (0 to V) | 1 714 347.00 | 88 441.00 | 1 625 905.00 | 1 714 347.00 |
CP Shares due in less than one year | 1 846.00 | | | 1 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 954 287.00 | 852 050.00 | | 954 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 746.00 | 102 237.00 | | 46 746.00 |
DL TOTAL (I) | 1 009 833.00 | 963 087.00 | | 1 009 833.00 |
DP Provisions for Risks | 597.00 | 9 315.00 | | 597.00 |
DQ Provisions for Expenses | 5 384.00 | 18 396.00 | | 5 384.00 |
DR TOTAL (IV) | 5 981.00 | 27 711.00 | | 5 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 524.00 | 50 147.00 | | 7 524.00 |
DW Advances and down payments received on current orders | | 5 562.00 | | |
DX Trade payables and related accounts | 485 217.00 | 419 974.00 | | 485 217.00 |
DY Tax and social security liabilities | 116 967.00 | 120 960.00 | | 116 967.00 |
EA Other liabilities | 385.00 | 288.00 | | 385.00 |
EC TOTAL (IV) | 610 092.00 | 603 658.00 | | 610 092.00 |
EE Grand total (I to V) | 1 625 905.00 | 1 594 455.00 | | 1 625 905.00 |
EG Accrued income and payables due within one year | 610 092.00 | 603 658.00 | | 610 092.00 |
EI Including equity loans | 7 524.00 | | | 7 524.00 |
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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 | 121 507.00 | | | 121 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 613.00 | |
I4 DECREASES Grand Total | | 4 162.00 | 117 345.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 079.00 | 98 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 159.00 | | | 102 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 613.00 | | | 17 613.00 |
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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 | 83 364.00 | 7 876.00 | 2 798.00 | 83 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | 83.00 | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 628.00 | 7 876.00 | 2 715.00 | 81 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 711.00 | 5 981.00 | 27 711.00 | 27 711.00 |
6T Receivables | 442.00 | | 442.00 | 442.00 |
7B Total provisions for depreciation | 442.00 | | 442.00 | 442.00 |
7C Grand total | 28 153.00 | 5 981.00 | 28 153.00 | 28 153.00 |
UE of which provisions and reversals: - Operating | | 5 981.00 | 28 153.00 | |
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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 | 485 217.00 | 485 217.00 | | 485 217.00 |
8C Staff and Related Accounts | 21 444.00 | 21 444.00 | | 21 444.00 |
8D Social Security and Other Social Organizations | 40 507.00 | 40 507.00 | | 40 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 458 826.00 | 458 826.00 | | 458 826.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 7 524.00 | 7 524.00 | | 7 524.00 |
VM Income taxes | 18 096.00 | 18 096.00 | | 18 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 547.00 | 480 547.00 | | 480 547.00 |
VW VAT | 50 386.00 | 50 386.00 | | 50 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 092.00 | 610 092.00 | | 610 092.00 |
