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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 | 33 392.00 | 11 708.00 | 21 684.00 | 33 392.00 |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | | 1 175.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 19 367.00 | 7 399.00 | 11 968.00 | 19 367.00 |
AR Technical installations, industrial equipment and tools | 162 945.00 | 52 667.00 | 110 278.00 | 162 945.00 |
AT Other tangible assets | 784 833.00 | 222 278.00 | 562 555.00 | 784 833.00 |
BH Other financial assets | 13 924.00 | | 13 924.00 | 13 924.00 |
BJ TOTAL (I) | 1 015 636.00 | 295 227.00 | 720 409.00 | 1 015 636.00 |
BL Raw materials, supplies | 365 114.00 | | 365 114.00 | 365 114.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 1 081 114.00 | 4 443.00 | 1 076 672.00 | 1 081 114.00 |
BZ Other receivables | 62 506.00 | | 62 506.00 | 62 506.00 |
CF Cash and cash equivalents | 54 026.00 | | 54 026.00 | 54 026.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 1 592 025.00 | 4 443.00 | 1 587 583.00 | 1 592 025.00 |
CO Grand total (0 to V) | 2 607 661.00 | 299 670.00 | 2 307 991.00 | 2 607 661.00 |
CP Shares due in less than one year | 13 924.00 | | | 13 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 24 377.00 | 21 676.00 | | 24 377.00 |
DG Other reserves | 286 162.00 | 234 843.00 | | 286 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 292.00 | 54 020.00 | | 95 292.00 |
DL TOTAL (I) | 655 831.00 | 560 539.00 | | 655 831.00 |
DU Loans and Debts from Credit Institutions (3) | 478 237.00 | 259 338.00 | | 478 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 10 693.00 | | 5.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 891 460.00 | 605 462.00 | | 891 460.00 |
DY Tax and social security liabilities | 270 576.00 | 246 737.00 | | 270 576.00 |
EA Other liabilities | 11 247.00 | 15 037.00 | | 11 247.00 |
EC TOTAL (IV) | 1 652 160.00 | 1 137 266.00 | | 1 652 160.00 |
EE Grand total (I to V) | 2 307 991.00 | 1 697 806.00 | | 2 307 991.00 |
EG Accrued income and payables due within one year | 1 300 996.00 | 932 255.00 | | 1 300 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 865.00 | 5 350.00 | | 1 865.00 |
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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 | 398 195.00 | -1 362.00 | 720 531.00 | 398 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 13 924.00 | |
I4 DECREASES Grand Total | | 101 729.00 | 1 015 636.00 | |
IO DECREASES Total including other intangible assets | | | 34 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 229.00 | 967 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 929.00 | -1 362.00 | | 35 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 843.00 | | 708 531.00 | 353 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | 12 000.00 | 8 424.00 |
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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 | 156 892.00 | 140 378.00 | 2 043.00 | 156 892.00 |
PE DEPRECIATION Total including other intangible assets | 9 716.00 | 3 167.00 | | 9 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 176.00 | 137 211.00 | 2 043.00 | 147 176.00 |
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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 | 891 460.00 | 891 460.00 | | 891 460.00 |
8C Staff and Related Accounts | 112 150.00 | 112 150.00 | | 112 150.00 |
8D Social Security and Other Social Organizations | 102 847.00 | 102 847.00 | | 102 847.00 |
8E Income Taxes | 14 569.00 | 14 569.00 | | 14 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
UT Other financial assets | 13 924.00 | 13 924.00 | | 13 924.00 |
UX Other trade receivables | 1 075 783.00 | 1 075 783.00 | | 1 075 783.00 |
UZ Social Security, other social security organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
VA Doubtful or disputed receivables | 5 331.00 | 5 331.00 | | 5 331.00 |
VB VAT | 36 078.00 | 36 078.00 | | 36 078.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 476 371.00 | 125 843.00 | 323 929.00 | 476 371.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 287 063.00 | | | 287 063.00 |
VK Loans repaid during the year | 64 714.00 | | | 64 714.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 097.00 | 23 097.00 | | 23 097.00 |
VS Prepaid expenses | 11 941.00 | 11 941.00 | | 11 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 486.00 | 1 169 486.00 | | 1 169 486.00 |
VW VAT | 32 777.00 | 32 777.00 | | 32 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 524.00 | 1 300 996.00 | 323 929.00 | 1 651 524.00 |
