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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 | 54 085.00 | 47 531.00 | 6 554.00 | 54 085.00 |
AH Goodwill | 51 681.00 | | 51 681.00 | 51 681.00 |
AP Buildings | 5 613.00 | 5 050.00 | 563.00 | 5 613.00 |
AR Technical installations, industrial equipment and tools | 541 360.00 | 252 498.00 | 288 862.00 | 541 360.00 |
AT Other tangible assets | 200 068.00 | 161 886.00 | 38 182.00 | 200 068.00 |
AV Fixed assets in progress | 2 091.00 | | 2 091.00 | 2 091.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 892 968.00 | 466 965.00 | 426 003.00 | 892 968.00 |
BL Raw materials, supplies | 71 727.00 | | 71 727.00 | 71 727.00 |
BN Goods in progress | 135 693.00 | | 135 693.00 | 135 693.00 |
BT Goods | 34 523.00 | | 34 523.00 | 34 523.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 928 933.00 | 7 327.00 | 921 606.00 | 928 933.00 |
BZ Other receivables | 171 480.00 | | 171 480.00 | 171 480.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 130 402.00 | | 130 402.00 | 130 402.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 1 710 827.00 | 7 327.00 | 1 703 501.00 | 1 710 827.00 |
CO Grand total (0 to V) | 2 603 795.00 | 474 292.00 | 2 129 504.00 | 2 603 795.00 |
CU Other investments | 35 020.00 | | 35 020.00 | 35 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 622.00 | 5 622.00 | | 5 622.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 600 887.00 | 598 187.00 | | 600 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 160.00 | 202 699.00 | | -35 160.00 |
DJ Investment subsidies | | 618.00 | | |
DL TOTAL (I) | 615 349.00 | 851 127.00 | | 615 349.00 |
DU Loans and Debts from Credit Institutions (3) | 214 019.00 | 325 837.00 | | 214 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 778.00 | 117 349.00 | | 67 778.00 |
DW Advances and down payments received on current orders | 176 652.00 | 141 269.00 | | 176 652.00 |
DX Trade payables and related accounts | 702 048.00 | 655 296.00 | | 702 048.00 |
DY Tax and social security liabilities | 340 693.00 | 212 292.00 | | 340 693.00 |
DZ Fixed asset liabilities and related accounts | 2 604.00 | 17 580.00 | | 2 604.00 |
EA Other liabilities | 10 361.00 | 17 117.00 | | 10 361.00 |
EC TOTAL (IV) | 1 514 154.00 | 1 486 742.00 | | 1 514 154.00 |
EE Grand total (I to V) | 2 129 504.00 | 2 337 869.00 | | 2 129 504.00 |
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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 | 825 479.00 | | 106 228.00 | 825 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 38 069.00 | |
I4 DECREASES Grand Total | | 38 739.00 | 892 968.00 | |
IO DECREASES Total including other intangible assets | | 738.00 | 105 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 001.00 | 749 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 664.00 | | 14 840.00 | 91 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 746.00 | | 74 388.00 | 695 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 069.00 | | 17 000.00 | 38 069.00 |
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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 | 377 495.00 | 111 209.00 | 21 739.00 | 377 495.00 |
PE DEPRECIATION Total including other intangible assets | 39 036.00 | 9 232.00 | 738.00 | 39 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 459.00 | 101 976.00 | 21 001.00 | 338 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 833.00 | | 3 833.00 | 3 833.00 |
6T Receivables | 8 602.00 | | 1 276.00 | 8 602.00 |
7B Total provisions for depreciation | 12 436.00 | | 5 109.00 | 12 436.00 |
7C Grand total | 12 436.00 | | 5 109.00 | 12 436.00 |
UE of which provisions and reversals: - Operating | | | 5 109.00 | |
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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 | 702 048.00 | 702 048.00 | | 702 048.00 |
8C Staff and Related Accounts | 88 241.00 | 88 241.00 | | 88 241.00 |
8D Social Security and Other Social Organizations | 113 697.00 | 113 697.00 | | 113 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 919 113.00 | | | 919 113.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 9 820.00 | | | 9 820.00 |
VB VAT | 39 036.00 | | | 39 036.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 211 699.00 | 58 146.00 | 153 554.00 | 211 699.00 |
VI Group and Associates | 67 778.00 | 67 778.00 | | 67 778.00 |
VK Loans repaid during the year | 62 377.00 | | | 62 377.00 |
VM Income taxes | 103 745.00 | | | 103 745.00 |
VP Miscellaneous | 7 712.00 | | | 7 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 771.00 | 74 771.00 | | 74 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 959.00 | | | 20 959.00 |
VS Prepaid expenses | 17 070.00 | | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 532.00 | 1 110 712.00 | 9 820.00 | 1 120 532.00 |
VW VAT | 63 983.00 | 63 983.00 | | 63 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 503.00 | 1 183 949.00 | 153 554.00 | 1 337 503.00 |
