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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AR Technical installations, industrial equipment and tools | 42 030.00 | 34 017.00 | 8 014.00 | 42 030.00 |
AT Other tangible assets | 220 509.00 | 197 908.00 | 22 602.00 | 220 509.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 273 178.00 | 233 488.00 | 39 691.00 | 273 178.00 |
BL Raw materials, supplies | 51 523.00 | | 51 523.00 | 51 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 868 128.00 | 24 226.00 | 843 901.00 | 868 128.00 |
BZ Other receivables | 39 812.00 | | 39 812.00 | 39 812.00 |
CF Cash and cash equivalents | 274 158.00 | | 274 158.00 | 274 158.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 1 234 589.00 | 24 226.00 | 1 210 363.00 | 1 234 589.00 |
CO Grand total (0 to V) | 1 507 768.00 | 257 714.00 | 1 250 054.00 | 1 507 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 246 775.00 | 240 354.00 | | 246 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 523.00 | 12 421.00 | | 60 523.00 |
DL TOTAL (I) | 373 628.00 | 319 105.00 | | 373 628.00 |
DU Loans and Debts from Credit Institutions (3) | 289 916.00 | 566 007.00 | | 289 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 697.00 | 37 353.00 | | 57 697.00 |
DX Trade payables and related accounts | 281 445.00 | 256 977.00 | | 281 445.00 |
DY Tax and social security liabilities | 241 296.00 | 197 416.00 | | 241 296.00 |
EA Other liabilities | 6 071.00 | | | 6 071.00 |
EC TOTAL (IV) | 876 426.00 | 1 057 753.00 | | 876 426.00 |
EE Grand total (I to V) | 1 250 054.00 | 1 376 858.00 | | 1 250 054.00 |
EG Accrued income and payables due within one year | 652 336.00 | 768 113.00 | | 652 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
EI Including equity loans | 57 697.00 | | | 57 697.00 |
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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 | 267 109.00 | | 6 069.00 | 267 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | | 273 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 471.00 | | 6 069.00 | 256 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 207 624.00 | 25 863.00 | | 207 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 061.00 | 25 863.00 | | 206 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 112.00 | 10 115.00 | | 14 112.00 |
7B Total provisions for depreciation | 14 112.00 | 10 115.00 | | 14 112.00 |
7C Grand total | 14 112.00 | 10 115.00 | | 14 112.00 |
UE of which provisions and reversals: - Operating | | 10 115.00 | | |
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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 | 281 445.00 | 281 445.00 | | 281 445.00 |
8C Staff and Related Accounts | 24 784.00 | 24 784.00 | | 24 784.00 |
8D Social Security and Other Social Organizations | 62 052.00 | 62 052.00 | | 62 052.00 |
8E Income Taxes | 11 511.00 | 11 511.00 | | 11 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
UX Other trade receivables | 820 291.00 | 820 291.00 | | 820 291.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VA Doubtful or disputed receivables | 47 837.00 | 47 837.00 | | 47 837.00 |
VB VAT | 19 534.00 | 19 534.00 | | 19 534.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 289 871.00 | 65 781.00 | 224 089.00 | 289 871.00 |
VI Group and Associates | 58 627.00 | 58 627.00 | | 58 627.00 |
VK Loans repaid during the year | 276 298.00 | | | 276 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 926.00 | 908 908.00 | 9 018.00 | 917 926.00 |
VW VAT | 138 348.00 | 138 348.00 | | 138 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 426.00 | 652 336.00 | 224 089.00 | 876 426.00 |
