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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 | 5 417.00 | 5 272.00 | 144.00 | 5 417.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 380.00 | 1 380.00 | | 1 380.00 |
AN Land | | | | |
AP Buildings | 79 405.00 | 27 559.00 | 51 846.00 | 79 405.00 |
AR Technical installations, industrial equipment and tools | 71 872.00 | 70 449.00 | 1 423.00 | 71 872.00 |
AT Other tangible assets | 73 583.00 | 41 645.00 | 31 938.00 | 73 583.00 |
AX Advances and down payments | | | | |
BF Loans | 4 063.00 | | 4 063.00 | 4 063.00 |
BH Other financial assets | 18 228.00 | | 18 228.00 | 18 228.00 |
BJ TOTAL (I) | 258 951.00 | 146 306.00 | 112 645.00 | 258 951.00 |
BL Raw materials, supplies | 54 963.00 | | 54 963.00 | 54 963.00 |
BN Goods in progress | 7 692.00 | | 7 692.00 | 7 692.00 |
BT Goods | 195 639.00 | | 195 639.00 | 195 639.00 |
BX Customers and related accounts | 60 993.00 | 4 572.00 | 56 421.00 | 60 993.00 |
BZ Other receivables | 139 767.00 | | 139 767.00 | 139 767.00 |
CD Marketable securities | 24 715.00 | | 24 715.00 | 24 715.00 |
CF Cash and cash equivalents | 83 428.00 | | 83 428.00 | 83 428.00 |
CH Prepaid expenses | 42 944.00 | | 42 944.00 | 42 944.00 |
CJ TOTAL (II) | 610 144.00 | 4 572.00 | 605 572.00 | 610 144.00 |
CO Grand total (0 to V) | 869 095.00 | 150 878.00 | 718 217.00 | 869 095.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | 11 281.00 | | 11 281.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DG Other reserves | 32 351.00 | 80 994.00 | | 32 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 196.00 | -48 643.00 | | -4 196.00 |
DL TOTAL (I) | 40 564.00 | 44 761.00 | | 40 564.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 500.00 | 389 000.00 | | 169 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 182.00 | 6 182.00 | | 6 182.00 |
DW Advances and down payments received on current orders | 62 507.00 | 96 468.00 | | 62 507.00 |
DX Trade payables and related accounts | 232 036.00 | 402 153.00 | | 232 036.00 |
DY Tax and social security liabilities | 121 426.00 | 151 341.00 | | 121 426.00 |
EA Other liabilities | 84 999.00 | 660.00 | | 84 999.00 |
EC TOTAL (IV) | 676 652.00 | 1 045 806.00 | | 676 652.00 |
EE Grand total (I to V) | 718 217.00 | 1 091 567.00 | | 718 217.00 |
EG Accrued income and payables due within one year | 564 898.00 | 817 146.00 | | 564 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 008.00 | 151 575.00 | | 65 008.00 |
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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 | 546 624.00 | | 11 763.00 | 546 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 292.00 | |
I4 DECREASES Grand Total | 1 380.00 | 298 055.00 | 258 951.00 | 1 380.00 |
IO DECREASES Total including other intangible assets | | 91 001.00 | 11 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 380.00 | 207 054.00 | 224 861.00 | 1 380.00 |
KD ACQUISITIONS Total including other intangible assets | 96 260.00 | | 6 538.00 | 96 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 071.00 | | 5 224.00 | 428 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 292.00 | | | 22 292.00 |
NC DECREASES Transfers to advances and down payments | 1 380.00 | | | 1 380.00 |
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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 | 240 012.00 | 37 929.00 | 131 635.00 | 240 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | 1 393.00 | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 753.00 | 36 535.00 | 131 635.00 | 234 753.00 |
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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 | 232 036.00 | 232 036.00 | | 232 036.00 |
8C Staff and Related Accounts | 43 851.00 | 43 851.00 | | 43 851.00 |
8D Social Security and Other Social Organizations | 34 291.00 | 34 291.00 | | 34 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 999.00 | 84 999.00 | | 84 999.00 |
UP Loans | 4 063.00 | | | 4 063.00 |
UT Other financial assets | 18 228.00 | | | 18 228.00 |
UX Other trade receivables | 55 516.00 | | | 55 516.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 5 477.00 | | | 5 477.00 |
VB VAT | 14 248.00 | | | 14 248.00 |
VC Group and associates | 12 633.00 | | | 12 633.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 104 500.00 | 55 253.00 | 49 246.00 | 104 500.00 |
VI Group and Associates | 6 182.00 | 6 182.00 | | 6 182.00 |
VK Loans repaid during the year | 132 583.00 | | | 132 583.00 |
VM Income taxes | 27 044.00 | | | 27 044.00 |
VP Miscellaneous | 10 702.00 | | | 10 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 028.00 | | | 75 028.00 |
VS Prepaid expenses | 42 944.00 | | | 42 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 996.00 | 243 705.00 | 22 291.00 | 265 996.00 |
VW VAT | 30 604.00 | 30 604.00 | | 30 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 145.00 | 564 898.00 | 49 246.00 | 614 145.00 |
