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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 20 674.00 | 18 222.00 | 2 451.00 | 20 674.00 |
AR Technical installations, industrial equipment and tools | 495 747.00 | 335 423.00 | 160 324.00 | 495 747.00 |
AT Other tangible assets | 347 523.00 | 235 730.00 | 111 792.00 | 347 523.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 936 754.00 | 590 626.00 | 346 127.00 | 936 754.00 |
BN Goods in progress | 29 747.00 | | 29 747.00 | 29 747.00 |
BT Goods | 1 072 793.00 | 122 622.00 | 950 170.00 | 1 072 793.00 |
BX Customers and related accounts | 224 564.00 | 4 540.00 | 220 024.00 | 224 564.00 |
BZ Other receivables | 83 524.00 | 39 227.00 | 44 297.00 | 83 524.00 |
CF Cash and cash equivalents | 532 632.00 | | 532 632.00 | 532 632.00 |
CH Prepaid expenses | 22 517.00 | | 22 517.00 | 22 517.00 |
CJ TOTAL (II) | 1 965 778.00 | 166 390.00 | 1 799 388.00 | 1 965 778.00 |
CO Grand total (0 to V) | 2 902 533.00 | 757 016.00 | 2 145 516.00 | 2 902 533.00 |
CU Other investments | 5 208.00 | 1 250.00 | 3 958.00 | 5 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 49 523.00 | 49 523.00 | | 49 523.00 |
DD Legal reserve (1) | 20 371.00 | 16 958.00 | | 20 371.00 |
DG Other reserves | 199 724.00 | 134 866.00 | | 199 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 137.00 | 68 271.00 | | 53 137.00 |
DJ Investment subsidies | 17 974.00 | 15 690.00 | | 17 974.00 |
DL TOTAL (I) | 750 731.00 | 695 310.00 | | 750 731.00 |
DU Loans and Debts from Credit Institutions (3) | 423 462.00 | 445 358.00 | | 423 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 2 082.00 | | 2 054.00 |
DX Trade payables and related accounts | 825 058.00 | 709 360.00 | | 825 058.00 |
DY Tax and social security liabilities | 144 208.00 | 157 524.00 | | 144 208.00 |
EB Prepaid income (2) | | 361.00 | | |
EC TOTAL (IV) | 1 394 784.00 | 1 314 687.00 | | 1 394 784.00 |
EE Grand total (I to V) | 2 145 516.00 | 2 009 998.00 | | 2 145 516.00 |
EG Accrued income and payables due within one year | 1 095 354.00 | 948 694.00 | | 1 095 354.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 825 058.00 | 825 058.00 | | 825 058.00 |
8C Staff and Related Accounts | 46 638.00 | 46 638.00 | | 46 638.00 |
8D Social Security and Other Social Organizations | 69 958.00 | 69 958.00 | | 69 958.00 |
UT Other financial assets | 17 601.00 | 17 601.00 | | 17 601.00 |
UX Other trade receivables | 224 565.00 | 224 565.00 | | 224 565.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VC Group and associates | 39 227.00 | 39 227.00 | | 39 227.00 |
VH Loans with a maturity of more than one year at origin | 423 463.00 | 124 033.00 | 285 009.00 | 423 463.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VM Income taxes | 6 494.00 | 6 494.00 | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 370.00 | 13 370.00 | | 13 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 241.00 | 29 241.00 | | 29 241.00 |
VS Prepaid expenses | 22 517.00 | 22 517.00 | | 22 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 207.00 | 348 207.00 | | 348 207.00 |
VW VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 785.00 | 1 095 354.00 | 285 009.00 | 1 394 785.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
