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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 | 8 384.00 | 7 751.00 | 633.00 | 8 384.00 |
AP Buildings | 46 180.00 | 33 565.00 | 12 616.00 | 46 180.00 |
AR Technical installations, industrial equipment and tools | 386 523.00 | 214 095.00 | 172 428.00 | 386 523.00 |
AT Other tangible assets | 241 746.00 | 130 233.00 | 111 512.00 | 241 746.00 |
AV Fixed assets in progress | 30 752.00 | | 30 752.00 | 30 752.00 |
BD Other fixed assets | 866.00 | | 866.00 | 866.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 736 300.00 | 385 643.00 | 350 657.00 | 736 300.00 |
BL Raw materials, supplies | 49 331.00 | | 49 331.00 | 49 331.00 |
BN Goods in progress | 8 034.00 | | 8 034.00 | 8 034.00 |
BR Intermediate and finished products | 61 227.00 | | 61 227.00 | 61 227.00 |
BT Goods | 5 949.00 | | 5 949.00 | 5 949.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 115 748.00 | | 115 748.00 | 115 748.00 |
BZ Other receivables | 82 999.00 | | 82 999.00 | 82 999.00 |
CF Cash and cash equivalents | 223 666.00 | | 223 666.00 | 223 666.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 551 301.00 | | 551 301.00 | 551 301.00 |
CO Grand total (0 to V) | 1 287 601.00 | 385 643.00 | 901 958.00 | 1 287 601.00 |
CP Shares due in less than one year | 21 750.00 | | | 21 750.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 239 856.00 | 183 692.00 | | 239 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 963.00 | 56 164.00 | | -130 963.00 |
DL TOTAL (I) | 210 093.00 | 341 056.00 | | 210 093.00 |
DU Loans and Debts from Credit Institutions (3) | 433 693.00 | 182 440.00 | | 433 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 873.00 | 73 327.00 | | 24 873.00 |
DX Trade payables and related accounts | 152 581.00 | 56 510.00 | | 152 581.00 |
DY Tax and social security liabilities | 38 082.00 | 35 447.00 | | 38 082.00 |
EA Other liabilities | 42 636.00 | 18 220.00 | | 42 636.00 |
EC TOTAL (IV) | 691 865.00 | 365 944.00 | | 691 865.00 |
EE Grand total (I to V) | 901 958.00 | 706 999.00 | | 901 958.00 |
EG Accrued income and payables due within one year | 391 865.00 | 237 434.00 | | 391 865.00 |
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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 | 659 944.00 | | 162 307.00 | 659 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 716.00 | |
I4 DECREASES Grand Total | | 85 951.00 | 736 300.00 | |
IO DECREASES Total including other intangible assets | | | 8 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 951.00 | 705 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 077.00 | | 1 307.00 | 7 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 152.00 | | 146 000.00 | 645 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 716.00 | | 15 000.00 | 7 716.00 |
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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 | 383 665.00 | 71 669.00 | 69 691.00 | 383 665.00 |
PE DEPRECIATION Total including other intangible assets | 7 077.00 | 674.00 | | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 589.00 | 70 995.00 | 69 691.00 | 376 589.00 |
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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 | 152 581.00 | 152 581.00 | | 152 581.00 |
8C Staff and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8D Social Security and Other Social Organizations | 18 199.00 | 18 199.00 | | 18 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 636.00 | 42 636.00 | | 42 636.00 |
UT Other financial assets | 21 750.00 | 21 750.00 | | 21 750.00 |
UX Other trade receivables | 115 748.00 | | | 115 748.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VB VAT | 15 367.00 | | | 15 367.00 |
VC Group and associates | 1 282.00 | | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 332 933.00 | 32 933.00 | | 332 933.00 |
VH Loans with a maturity of more than one year at origin | 100 761.00 | 100 761.00 | | 100 761.00 |
VI Group and Associates | 24 873.00 | 24 873.00 | | 24 873.00 |
VJ Loans taken out during the year | 302 849.00 | | | 302 849.00 |
VK Loans repaid during the year | 51 787.00 | | | 51 787.00 |
VM Income taxes | 12 435.00 | | | 12 435.00 |
VP Miscellaneous | 5 720.00 | | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 294.00 | | | 47 294.00 |
VS Prepaid expenses | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 682.00 | 224 682.00 | | 224 682.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 865.00 | 391 865.00 | | 691 865.00 |
