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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 | 41 212.00 | 41 212.00 | | 41 212.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 208 050.00 | 204 815.00 | 3 235.00 | 208 050.00 |
AT Other tangible assets | 260 932.00 | 193 054.00 | 67 878.00 | 260 932.00 |
BD Other fixed assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BF Loans | 17 883.00 | | 17 883.00 | 17 883.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 544 982.00 | 439 081.00 | 105 901.00 | 544 982.00 |
BL Raw materials, supplies | 332 123.00 | | 332 123.00 | 332 123.00 |
BN Goods in progress | 717 992.00 | | 717 992.00 | 717 992.00 |
BT Goods | 349 855.00 | | 349 855.00 | 349 855.00 |
BX Customers and related accounts | 186 491.00 | 4 246.00 | 182 246.00 | 186 491.00 |
BZ Other receivables | 72 639.00 | | 72 639.00 | 72 639.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 29 279.00 | | 29 279.00 | 29 279.00 |
CJ TOTAL (II) | 1 690 155.00 | 4 246.00 | 1 685 910.00 | 1 690 155.00 |
CO Grand total (0 to V) | 2 235 137.00 | 443 326.00 | 1 791 811.00 | 2 235 137.00 |
CP Shares due in less than one year | 22 020.00 | | | 22 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -189 219.00 | -104 265.00 | | -189 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 605.00 | -84 955.00 | | 24 605.00 |
DL TOTAL (I) | 125 386.00 | 100 781.00 | | 125 386.00 |
DU Loans and Debts from Credit Institutions (3) | 191 798.00 | 333 114.00 | | 191 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 433.00 | 327 091.00 | | 661 433.00 |
DW Advances and down payments received on current orders | 108 002.00 | 260 334.00 | | 108 002.00 |
DX Trade payables and related accounts | 346 379.00 | 381 246.00 | | 346 379.00 |
DY Tax and social security liabilities | 349 314.00 | 345 396.00 | | 349 314.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 1 666 425.00 | 1 647 180.00 | | 1 666 425.00 |
EE Grand total (I to V) | 1 791 811.00 | 1 747 961.00 | | 1 791 811.00 |
EG Accrued income and payables due within one year | 1 576 425.00 | 1 635 966.00 | | 1 576 425.00 |
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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 | 569 822.00 | | 2 430.00 | 569 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 416.00 | 29 788.00 | |
I4 DECREASES Grand Total | | 27 271.00 | 544 982.00 | |
IO DECREASES Total including other intangible assets | | | 46 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 855.00 | 468 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 212.00 | | | 46 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 406.00 | | 2 430.00 | 492 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 204.00 | | | 31 204.00 |
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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 | 429 964.00 | 34 901.00 | 25 784.00 | 429 964.00 |
PE DEPRECIATION Total including other intangible assets | 41 212.00 | | | 41 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 752.00 | 34 901.00 | 25 784.00 | 388 752.00 |
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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 | 90 000.00 | | 63 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 346 379.00 | 346 379.00 | | 346 379.00 |
8C Staff and Related Accounts | 93 869.00 | 93 869.00 | | 93 869.00 |
8D Social Security and Other Social Organizations | 189 925.00 | 189 925.00 | | 189 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UP Loans | 17 883.00 | 17 883.00 | | 17 883.00 |
UT Other financial assets | 4 136.00 | 4 136.00 | | 4 136.00 |
UX Other trade receivables | 176 302.00 | | | 176 302.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 42 852.00 | | | 42 852.00 |
VA Doubtful or disputed receivables | 10 189.00 | | | 10 189.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 171 621.00 | 171 621.00 | | 171 621.00 |
VH Loans with a maturity of more than one year at origin | 20 177.00 | 20 177.00 | | 20 177.00 |
VI Group and Associates | 571 433.00 | 571 433.00 | | 571 433.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 69 227.00 | | | 69 227.00 |
VM Income taxes | 12 673.00 | | | 12 673.00 |
VP Miscellaneous | 11 514.00 | | | 11 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 29 279.00 | | | 29 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 429.00 | 310 429.00 | | 310 429.00 |
VW VAT | 60 356.00 | 60 356.00 | | 60 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 423.00 | 1 468 423.00 | 63 000.00 | 1 558 423.00 |
