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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 193 425.00 | 187 639.00 | 5 785.00 | 193 425.00 |
AR Technical installations, industrial equipment and tools | 515 479.00 | 402 385.00 | 113 094.00 | 515 479.00 |
AT Other tangible assets | 71 860.00 | 62 086.00 | 9 774.00 | 71 860.00 |
BF Loans | 7 525.00 | | 7 525.00 | 7 525.00 |
BH Other financial assets | 37 763.00 | | 37 763.00 | 37 763.00 |
BJ TOTAL (I) | 828 796.00 | 652 111.00 | 176 685.00 | 828 796.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 101 269.00 | 13 688.00 | 87 582.00 | 101 269.00 |
BZ Other receivables | 76 784.00 | | 76 784.00 | 76 784.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 126 757.00 | | 126 757.00 | 126 757.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 510 444.00 | 13 688.00 | 496 756.00 | 510 444.00 |
CO Grand total (0 to V) | 1 339 240.00 | 665 798.00 | 673 442.00 | 1 339 240.00 |
CP Shares due in less than one year | 3 425.00 | | | 3 425.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 457.00 | 159 869.00 | | 172 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 137.00 | 62 588.00 | | -54 137.00 |
DJ Investment subsidies | | 734.00 | | |
DK Regulated provisions | | 89.00 | | |
DL TOTAL (I) | 283 320.00 | 388 280.00 | | 283 320.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 103 000.00 | | 153 000.00 |
DW Advances and down payments received on current orders | 4 722.00 | | | 4 722.00 |
DX Trade payables and related accounts | 205 472.00 | 32 637.00 | | 205 472.00 |
DY Tax and social security liabilities | 26 703.00 | 37 628.00 | | 26 703.00 |
EA Other liabilities | | 703.00 | | |
EC TOTAL (IV) | 390 121.00 | 173 968.00 | | 390 121.00 |
EE Grand total (I to V) | 673 442.00 | 562 248.00 | | 673 442.00 |
EG Accrued income and payables due within one year | 390 121.00 | 173 968.00 | | 390 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 761 594.00 | | 72 913.00 | 761 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 211.00 | 45 288.00 | |
I4 DECREASES Grand Total | | 5 711.00 | 828 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 780 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 351.00 | | 65 913.00 | 716 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 499.00 | | 7 000.00 | 42 499.00 |
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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 | 620 130.00 | 33 481.00 | 1 500.00 | 620 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 130.00 | 33 481.00 | 1 500.00 | 620 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89.00 | | 89.00 | 89.00 |
6T Receivables | 7 385.00 | 6 604.00 | 301.00 | 7 385.00 |
7B Total provisions for depreciation | 7 385.00 | 6 604.00 | 301.00 | 7 385.00 |
7C Grand total | 7 474.00 | 6 604.00 | 390.00 | 7 474.00 |
UE of which provisions and reversals: - Operating | | 6 604.00 | 301.00 | |
UJ - Exceptional | | | 89.00 | |
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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 | 205 472.00 | 205 472.00 | | 205 472.00 |
8C Staff and Related Accounts | 13 925.00 | 13 925.00 | | 13 925.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
UP Loans | 7 525.00 | 3 425.00 | | 7 525.00 |
UT Other financial assets | 37 763.00 | | | 37 763.00 |
UX Other trade receivables | 80 743.00 | | | 80 743.00 |
UZ Social Security, other social security organizations | 5 951.00 | | | 5 951.00 |
VA Doubtful or disputed receivables | 20 526.00 | | | 20 526.00 |
VB VAT | 32 715.00 | | | 32 715.00 |
VC Group and associates | 4 103.00 | | | 4 103.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VM Income taxes | 8 943.00 | | | 8 943.00 |
VP Miscellaneous | 11 490.00 | | | 11 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 582.00 | | | 13 582.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 546.00 | 182 683.00 | 41 863.00 | 224 546.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 400.00 | 385 400.00 | | 385 400.00 |
